PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CITI TRENDS INC: Last Reported 2/29/2024

Business Address

104 COLEMAN BOULEVARD

SAVANNAH , GA US 31408

Mailing Address

104 COLEMAN BOULEVARD

SAVANNAH , GA US 31408

Phone Number: 912-236-1561 / State Incorporated: DE / Fiscal Year End 1 /31

Financials: AccountsPayableCurrent

	Date	Value
1	10/31/2023	$83,393,000.00
2	7/31/2023	$93,680,000.00
3	4/30/2023	$90,029,000.00
4	1/31/2023	$80,670,000.00
5	10/31/2022	$83,451,000.00
6	7/31/2022	$82,956,000.00
7	4/30/2022	$87,857,000.00
8	1/31/2022	$98,879,000.00
9	10/31/2021	$102,599,000.00
10	7/31/2021	$99,177,000.00
11	4/30/2021	$109,723,000.00
12	1/31/2021	$84,832,000.00
13	10/31/2020	$87,757,000.00
14	7/31/2020	$77,679,000.00
15	4/30/2020	$94,249,000.00
16	1/31/2020	$79,596,000.00
17	10/31/2019	$71,699,000.00
18	7/31/2019	$71,303,000.00
19	4/30/2019	$64,201,000.00
20	1/31/2019	$73,391,000.00
21	10/31/2018	$68,342,000.00
22	7/31/2018	$72,096,000.00
23	4/30/2018	$63,814,000.00
24	1/31/2018	$75,947,000.00
25	10/31/2017	$68,047,000.00
26	7/31/2017	$67,256,000.00
27	4/30/2017	$71,465,000.00
28	1/31/2017	$75,433,000.00
29	10/31/2016	$59,098,000.00
30	7/31/2016	$61,982,000.00
31	4/30/2016	$60,128,000.00
32	1/31/2016	$67,419,000.00
33	10/31/2015	$58,210,000.00
34	7/31/2015	$59,391,000.00
35	4/30/2015	$56,954,000.00
36	1/31/2015	$72,245,000.00
37	10/31/2014	$63,478,000.00
38	7/31/2014	$58,845,000.00
39	4/30/2014	$51,603,000.00
40	1/31/2014	$60,037,000.00
41	10/31/2013	$58,929,000.00
42	7/31/2013	$64,292,000.00
43	4/30/2013	$40,498,000.00
44	1/31/2013	$62,690,000.00
45	10/31/2012	$67,098,000.00
46	7/31/2012	$71,959,000.00
47	4/30/2012	$59,996,000.00
48	1/31/2012	$78,941,000.00
49	1/31/2011	$67,934,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	10/31/2023	$9,002,000.00
2	7/31/2023	$11,346,000.00
3	4/30/2023	$8,486,000.00
4	1/31/2023	$10,823,000.00
5	10/31/2022	$10,680,000.00
6	7/31/2022	$13,005,000.00
7	4/30/2022	$11,175,000.00
8	1/31/2022	$25,896,000.00
9	10/31/2021	$22,849,000.00
10	7/31/2021	$24,481,000.00
11	4/30/2021	$18,067,000.00
12	1/31/2021	$29,315,000.00
13	10/31/2020	$16,445,000.00
14	7/31/2020	$13,136,000.00
15	4/30/2020	$7,524,000.00
16	1/31/2020	$13,013,000.00
17	10/31/2019	$9,571,000.00
18	7/31/2019	$11,257,000.00
19	4/30/2019	$8,142,000.00
20	1/31/2019	$12,746,000.00
21	10/31/2018	$11,092,000.00
22	7/31/2018	$12,821,000.00
23	4/30/2018	$9,103,000.00
24	1/31/2018	$17,013,000.00
25	10/31/2017	$14,079,000.00
26	7/31/2017	$9,668,000.00
27	4/30/2017	$10,437,000.00
28	1/31/2017	$8,921,000.00
29	10/31/2016	$10,733,000.00
30	7/31/2016	$8,204,000.00
31	4/30/2016	$11,056,000.00
32	1/31/2016	$13,097,000.00
33	10/31/2015	$13,491,000.00
34	7/31/2015	$10,023,000.00
35	4/30/2015	$10,549,000.00
36	1/31/2015	$14,996,000.00
37	10/31/2014	$13,481,000.00
38	7/31/2014	$9,658,000.00
39	4/30/2014	$10,385,000.00
40	1/31/2014	$9,548,000.00
41	10/31/2013	$12,080,000.00
42	7/31/2013	$8,951,000.00
43	4/30/2013	$10,142,000.00
44	1/31/2013	$8,129,000.00
45	10/31/2012	$8,730,000.00
46	7/31/2012	$10,792,000.00
47	4/30/2012	$9,040,000.00
48	1/31/2012	$10,345,000.00
49	1/31/2011	$8,597,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	10/31/2023	$15,983,000.00
2	7/31/2023	$17,037,000.00
3	4/30/2023	$14,987,000.00
4	1/31/2023	$16,055,000.00
5	10/31/2022	$16,936,000.00
6	7/31/2022	$20,792,000.00
7	4/30/2022	$22,439,000.00
8	1/31/2022	$14,532,000.00
9	10/31/2021	$18,457,000.00
10	7/31/2021	$19,318,000.00
11	4/30/2021	$21,247,000.00
12	1/31/2021	$16,592,000.00
13	10/31/2020	$16,051,000.00
14	7/31/2020	$15,802,000.00
15	4/30/2020	$11,532,000.00
16	1/31/2020	$14,755,000.00
17	10/31/2019	$14,060,000.00
18	7/31/2019	$14,070,000.00
19	4/30/2019	$13,862,000.00
20	1/31/2019	$15,311,000.00
21	10/31/2018	$14,744,000.00
22	7/31/2018	$14,537,000.00
23	4/30/2018	$12,868,000.00
24	1/31/2018	$13,762,000.00
25	10/31/2017	$14,842,000.00
26	7/31/2017	$17,120,000.00
27	4/30/2017	$17,093,000.00
28	1/31/2017	$15,584,000.00
29	10/31/2016	$14,985,000.00
30	7/31/2016	$14,622,000.00
31	4/30/2016	$13,260,000.00
32	1/31/2016	$14,603,000.00
33	10/31/2015	$16,246,000.00
34	7/31/2015	$15,274,000.00
35	4/30/2015	$15,195,000.00
36	1/31/2015	$14,176,000.00
37	10/31/2014	$17,366,000.00
38	7/31/2014	$16,228,000.00
39	4/30/2014	$15,825,000.00
40	1/31/2014	$14,651,000.00
41	10/31/2013	$17,408,000.00
42	7/31/2013	$16,041,000.00
43	4/30/2013	$16,183,000.00
44	1/31/2013	$14,435,000.00
45	10/31/2012	$16,961,000.00
46	7/31/2012	$17,151,000.00
47	4/30/2012	$15,588,000.00
48	1/31/2012	$15,729,000.00
49	1/31/2011	$14,587,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	10/31/2023	$272,238.00
2	7/31/2023	$269,483.00
3	4/30/2023	$265,473,000.00
4	1/31/2023	$262,525,000.00
5	10/31/2022	$258,622.00
6	7/31/2022	$273,941.00
7	4/30/2022	$268,982,000.00
8	1/31/2022	$283,445,000.00
9	10/31/2021	$281,004.00
10	7/31/2021	$281,874.00
11	4/30/2021	$281,842,000.00
12	1/31/2021	$279,080,000.00
13	10/31/2020	$275,599.00
14	7/31/2020	$271,749.00
15	4/30/2020	$267,330,000.00
16	1/31/2020	$262,570.00
17	10/31/2019	$257,849.00
18	7/31/2019	$253,708.00
19	4/30/2019	$249,909,000.00
20	1/31/2019	$245,958,000.00
21	10/31/2018	$241,997.00
22	7/31/2018	$237,914.00
23	4/30/2018	$234,555,000.00
24	1/31/2018	$229,699,000.00
25	10/31/2017	$225,977.00
26	7/31/2017	$221,153.00
27	4/30/2017	$216,622.00
28	1/31/2017	$212,742,000.00
29	10/31/2016	$209,431.00
30	7/31/2016	$207,494.00
31	1/31/2016	$199,284,000.00
32	10/31/2015	$194,998,000.00
33	7/31/2015	$190,540,000.00
34	4/30/2015	$186,283,000.00
35	1/31/2015	$181,475,000.00
36	10/31/2014	$176,833,000.00
37	7/31/2014	$172,112,000.00
38	4/30/2014	$167,005,000.00
39	1/31/2014	$161,868,000.00
40	10/31/2013	$156,635,000.00
41	7/31/2013	$153,147,000.00
42	4/30/2013	$147,705,000.00
43	1/31/2013	$142,770,000.00
44	10/31/2012	$136,997,000.00
45	7/31/2012	$131,048,000.00
46	4/30/2012	$125,010,000.00
47	1/31/2012	$118,875,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	10/31/2023	$104,597,000.00
2	7/31/2023	$103,621,000.00
3	4/30/2023	$102,598,000.00
4	1/31/2023	$102,445,000.00
5	10/31/2022	$101,100,000.00
6	7/31/2022	$100,837,000.00
7	4/30/2022	$101,187,000.00
8	1/31/2022	$101,037,000.00
9	10/31/2021	$95,914,000.00
10	7/31/2021	$95,214,000.00
11	4/30/2021	$94,416,000.00
12	1/31/2021	$95,484,000.00
13	10/31/2020	$94,101,000.00
14	7/31/2020	$93,702,000.00
15	4/30/2020	$93,170,000.00
16	1/31/2020	$93,180,000.00
17	10/31/2019	$92,512,000.00
18	7/31/2019	$92,120,000.00
19	4/30/2019	$91,788,000.00
20	1/31/2019	$91,794,000.00
21	10/31/2018	$91,248,000.00
22	7/31/2018	$90,729,000.00
23	4/30/2018	$90,207,000.00
24	1/31/2018	$90,605,000.00
25	10/31/2017	$90,305,000.00
26	7/31/2017	$89,893,000.00
27	4/30/2017	$89,464,000.00
28	1/31/2017	$90,036,000.00
29	10/31/2016	$89,475,000.00
30	7/31/2016	$88,873,000.00
31	4/30/2016	$88,243,000.00
32	1/31/2016	$88,540,000.00
33	10/31/2015	$87,635,000.00
34	7/31/2015	$86,726,000.00
35	4/30/2015	$85,843,000.00
36	1/31/2015	$85,598,000.00
37	10/31/2014	$84,671,000.00
38	7/31/2014	$83,852,000.00
39	4/30/2014	$83,001,000.00
40	1/31/2014	$82,815,000.00
41	10/31/2013	$82,048,000.00
42	7/31/2013	$81,212,000.00
43	4/30/2013	$80,445,000.00
44	1/31/2013	$80,380,000.00
45	10/31/2012	$79,736,000.00
46	7/31/2012	$79,028,000.00
47	4/30/2012	$78,354,000.00
48	1/31/2012	$78,588,000.00
49	1/31/2011	$76,976,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$42,000.00
2	7/31/2023	$26,000.00
3	4/30/2023	$783,000.00
4	1/31/2023	$2,228,000.00
5	10/31/2022	$69,000.00
6	7/31/2022	$12,000.00
7	4/30/2022	$2,128,000.00
8	1/31/2022	$2,638,000.00
9	10/31/2021	$282,000.00
10	7/31/2021	$16,000.00
11	4/30/2021	$2,155,000.00
12	1/31/2021	$608,000.00
13	10/31/2020	$98,000.00
14	7/31/2020	$4,000.00
15	4/30/2020	$479,000.00
16	1/31/2020	$736,000.00
17	7/31/2019	$16,000.00
18	4/30/2019	$713,000.00
19	1/31/2019	$1,049,000.00
20	10/31/2018	$37,000.00
21	7/31/2018	$25,000.00
22	4/30/2018	$982,000.00
23	1/31/2018	$1,064,000.00
24	1/31/2017	$1,596,000.00
25	1/31/2016	$2,589,000.00
26	1/31/2015	$1,595,000.00
27	1/31/2014	$669,000.00
28	1/31/2013	$523,000.00
29	1/31/2012	$671,000.00
30	1/31/2011	$1,123,000.00
31	1/31/2010	$489,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	10/31/2023	$1,018,000.00
2	7/31/2023	$1,049,000.00
3	4/30/2023	$935,000.00
4	1/31/2023	$3,635,000.00
5	10/31/2022	$332,000.00
6	7/31/2022	$-338,000.00
7	4/30/2022	$2,277,000.00
8	1/31/2022	$4,776,000.00
9	10/31/2021	$982,000.00
10	7/31/2021	$814,000.00
11	4/30/2021	$1,087,000.00
12	1/31/2021	$2,912,000.00
13	10/31/2020	$497,000.00
14	7/31/2020	$536,000.00
15	4/30/2020	$469,000.00
16	1/31/2020	$2,121,000.00
17	10/31/2019	$392,000.00
18	7/31/2019	$348,000.00
19	4/30/2019	$706,000.00
20	1/31/2019	$2,238,000.00
21	10/31/2018	$556,000.00
22	7/31/2018	$547,000.00
23	4/30/2018	$584,000.00
24	1/31/2018	$1,632,000.00
25	1/31/2017	$2,923,000.00
26	1/31/2016	$4,148,000.00
27	1/31/2015	$4,007,000.00
28	1/31/2014	$3,355,000.00
29	1/31/2013	$2,743,000.00
30	1/31/2012	$2,573,000.00
31	1/31/2011	$3,095,000.00
32	1/31/2010	$2,495,000.00

Financials: AdvertisingExpense

	Date	Value
1	1/31/2023	$800,000.00
2	1/31/2022	$1,200,000.00
3	1/31/2021	$1,600,000.00
4	1/31/2020	$1,800,000.00
5	1/31/2019	$1,700,000.00
6	1/31/2018	$2,000,000.00
7	1/31/2017	$2,500,000.00
8	1/31/2016	$2,600,000.00
9	1/31/2015	$2,400,000.00
10	1/31/2014	$2,400,000.00
11	1/31/2013	$3,100,000.00
12	1/31/2012	$3,200,000.00
13	1/31/2011	$2,700,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	10/31/2023	$178,000.00
2	10/31/2021	--
3	7/31/2021	--
4	4/30/2021	--
5	1/31/2021	$286,000.00
6	10/31/2020	$286,000.00
7	7/31/2020	$286,000.00
8	4/30/2020	$300,000.00
9	1/31/2020	$472,000.00
10	10/31/2019	$472,000.00
11	7/31/2019	$472,000.00
12	4/30/2019	--
13	1/31/2019	$152,000.00
14	10/31/2018	$1,122,000.00
15	7/31/2018	$942,000.00
16	1/31/2018	$507,000.00
17	10/31/2017	$77,000.00
18	7/31/2017	$77,000.00
19	1/31/2017	$313,000.00
20	10/31/2016	$61,000.00
21	7/31/2016	$221,000.00
22	4/30/2016	$221,000.00
23	10/31/2015	--
24	7/31/2015	--
25	1/31/2015	$83,000.00
26	10/31/2014	--
27	7/31/2014	$83,000.00
28	1/31/2014	$305,000.00
29	10/31/2013	$556,000.00
30	7/31/2013	$654,000.00
31	4/30/2013	$27,000.00
32	1/31/2013	$517,000.00
33	10/31/2012	$660,000.00
34	7/31/2012	--
35	1/31/2012	$4,209,000.00
36	10/31/2011	$696,000.00
37	7/31/2011	$1,609,000.00
38	1/31/2011	$211,000.00
39	1/31/2010	$112,000.00

Financials: Assets

	Date	Value
1	10/31/2023	$508,212,000.00
2	7/31/2023	$526,507,000.00
3	4/30/2023	$534,430,000.00
4	1/31/2023	$544,258,000.00
5	10/31/2022	$546,855,000.00
6	7/31/2022	$501,539,000.00
7	4/30/2022	$523,228,000.00
8	1/31/2022	$474,025,000.00
9	10/31/2021	$467,569,000.00
10	7/31/2021	$496,211,000.00
11	4/30/2021	$509,177,000.00
12	1/31/2021	$494,593,000.00
13	10/31/2020	$481,921,000.00
14	7/31/2020	$500,824,000.00
15	4/30/2020	$486,843,000.00
16	1/31/2020	$459,145,000.00
17	10/31/2019	$442,250,000.00
18	7/31/2019	$447,648,000.00
19	4/30/2019	$437,548,000.00
20	1/31/2019	$297,989,000.00
21	10/31/2018	$300,208,000.00
22	7/31/2018	$310,782,000.00
23	4/30/2018	$316,251,000.00
24	1/31/2018	$327,071,000.00
25	10/31/2017	$312,673,000.00
26	7/31/2017	$309,664,000.00
27	4/30/2017	$340,431,000.00
28	1/31/2017	$332,514,000.00
29	10/31/2016	$313,282,000.00
30	7/31/2016	$313,439,000.00
31	4/30/2016	$313,479,000.00
32	1/31/2016	$314,508,000.00
33	10/31/2015	$312,929,000.00
34	7/31/2015	$316,049,000.00
35	4/30/2015	$313,921,000.00
36	1/31/2015	$318,373,000.00
37	10/31/2014	$307,952,000.00
38	7/31/2014	$301,052,000.00
39	4/30/2014	$297,922,000.00
40	1/31/2014	$291,308,000.00
41	10/31/2013	$295,869,000.00
42	7/31/2013	$297,405,000.00
43	4/30/2013	$281,638,000.00
44	1/31/2013	$292,145,000.00
45	10/31/2012	$302,489,000.00
46	7/31/2012	$312,734,000.00
47	4/30/2012	$305,090,000.00
48	1/31/2012	$314,777,000.00
49	1/31/2011	$306,402,000.00

Financials: AssetsCurrent

	Date	Value
1	10/31/2023	$204,025,000.00
2	7/31/2023	$220,088,000.00
3	4/30/2023	$219,083,000.00
4	1/31/2023	$222,881,000.00
5	10/31/2022	$219,185,000.00
6	7/31/2022	$187,743,000.00
7	4/30/2022	$207,726,000.00
8	1/31/2022	$192,607,000.00
9	10/31/2021	$193,776,000.00
10	7/31/2021	$233,684,000.00
11	4/30/2021	$252,369,000.00
12	1/31/2021	$244,442,000.00
13	10/31/2020	$229,741,000.00
14	7/31/2020	$259,193,000.00
15	4/30/2020	$240,158,000.00
16	1/31/2020	$201,207,000.00
17	10/31/2019	$208,205,000.00
18	7/31/2019	$214,970,000.00
19	4/30/2019	$217,891,000.00
20	1/31/2019	$225,598,000.00
21	10/31/2018	$226,298,000.00
22	7/31/2018	$233,503,000.00
23	4/30/2018	$229,185,000.00
24	1/31/2018	$233,346,000.00
25	10/31/2017	$214,814,000.00
26	7/31/2017	$211,636,000.00
27	4/30/2017	$245,612,000.00
28	1/31/2017	$237,312,000.00
29	10/31/2016	$220,410,000.00
30	7/31/2016	$226,078,000.00
31	4/30/2016	$230,113,000.00
32	1/31/2016	$227,128,000.00
33	10/31/2015	$223,409,000.00
34	7/31/2015	$224,450,000.00
35	4/30/2015	$241,632,000.00
36	1/31/2015	$241,357,000.00
37	10/31/2014	$227,153,000.00
38	7/31/2014	$223,341,000.00
39	4/30/2014	$218,383,000.00
40	1/31/2014	$207,759,000.00
41	10/31/2013	$207,888,000.00
42	7/31/2013	$217,537,000.00
43	4/30/2013	$206,092,000.00
44	1/31/2013	$210,792,000.00
45	10/31/2012	$209,067,000.00
46	7/31/2012	$212,659,000.00
47	4/30/2012	$198,358,000.00
48	1/31/2012	$203,375,000.00
49	1/31/2011	$207,918,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	10/31/2023	$841,000.00
2	7/31/2023	$1,485,000.00
3	4/30/2023	$1,031,000.00
4	1/31/2023	$1,522,000.00
5	10/31/2022	$595,000.00
6	7/31/2022	$1,419,000.00
7	4/30/2022	$1,647,000.00
8	1/31/2022	$2,847,000.00
9	10/31/2021	$3,192,000.00
10	7/31/2021	$966,000.00
11	4/30/2021	$1,023,000.00
12	1/31/2021	$1,392,000.00
13	10/31/2020	$1,400,000.00
14	7/31/2020	$1,088,000.00
15	4/30/2020	$936,000.00
16	1/31/2020	$4,000,000.00
17	10/31/2019	$873,000.00
18	7/31/2019	$343,000.00
19	4/30/2019	$1,026,000.00
20	1/31/2019	$2,017,000.00
21	10/31/2018	$500,000.00
22	7/31/2018	$499,000.00
23	4/30/2018	$404,000.00
24	1/31/2018	$1,474,000.00
25	10/31/2017	$289,000.00
26	7/31/2017	$1,022,000.00
27	4/30/2017	$1,412,000.00
28	1/31/2017	$2,830,000.00
29	10/31/2016	$697,000.00
30	7/31/2016	$1,377,000.00
31	4/30/2016	$427,000.00
32	1/31/2016	$2,036,000.00
33	10/31/2015	$2,592,000.00
34	7/31/2015	$914,000.00
35	4/30/2015	$313,000.00
36	1/31/2015	$730,000.00
37	10/31/2014	$-78,000.00
38	7/31/2014	$295,000.00
39	4/30/2014	$121,000.00
40	1/31/2014	$207,000.00
41	10/31/2013	$109,000.00
42	7/31/2013	$325,000.00
43	4/30/2013	$810,000.00
44	1/31/2013	$-1,709,000.00
45	10/31/2012	$-1,315,000.00
46	7/31/2012	$-884,000.00
47	4/30/2012	$-615,000.00
48	1/31/2012	$-1,359,000.00
49	10/31/2011	$-1,320,000.00
50	7/31/2011	$794,000.00
51	4/30/2011	$-403,000.00
52	1/31/2011	$1,435,000.00
53	1/31/2010	$1,524,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	1/31/2024	$103,495,000.00
2	10/31/2023	$59,726,000.00
3	7/31/2023	$65,820,000.00
4	4/30/2023	$88,707,000.00
5	1/31/2023	$49,788,000.00
6	10/31/2022	$77,771,000.00
7	7/31/2022	$27,914,000.00
8	4/30/2022	$61,657,000.00
9	1/31/2022	$49,788,000.00
10	10/31/2021	$12,023,000.00
11	7/31/2021	$76,751,000.00
12	4/30/2021	$131,276,000.00
13	1/31/2021	$123,177,000.00
14	10/31/2020	$96,762,000.00
15	7/31/2020	$146,741,000.00
16	4/30/2020	$108,130,000.00
17	1/31/2020	$19,923,000.00
18	10/31/2019	$23,731,000.00
19	7/31/2019	$27,425,000.00
20	4/30/2019	$29,484,000.00
21	1/31/2019	$17,863,000.00
22	10/31/2018	$28,378,000.00
23	7/31/2018	$40,992,000.00
24	4/30/2018	$53,978,000.00
25	1/31/2018	$48,451,000.00
26	10/31/2017	$34,866,000.00
27	7/31/2017	$30,195,000.00
28	1/31/2017	$49,253,000.00
29	1/31/2016	$39,116,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	10/31/2023	$-43,769,000.00
2	7/31/2023	$-37,675,000.00
3	4/30/2023	$-14,788,000.00
4	1/31/2023	$53,707,000.00
5	10/31/2022	$27,983,000.00
6	7/31/2022	$-21,874,000.00
7	4/30/2022	$11,869,000.00
8	1/31/2022	$-73,389,000.00
9	10/31/2021	$-111,154,000.00
10	7/31/2021	$-46,426,000.00
11	4/30/2021	$8,099,000.00
12	1/31/2021	$103,254,000.00
13	10/31/2020	$76,839,000.00
14	7/31/2020	$126,818,000.00
15	4/30/2020	$88,207,000.00
16	1/31/2020	$2,060,000.00
17	10/31/2019	$5,868,000.00
18	7/31/2019	$9,562,000.00
19	4/30/2019	$11,621,000.00
20	1/31/2019	$-30,588,000.00
21	10/31/2018	$-20,073,000.00
22	7/31/2018	$-7,459,000.00
23	4/30/2018	$5,527,000.00
24	1/31/2018	$-802,000.00
25	10/31/2017	$-14,387,000.00
26	7/31/2017	$-19,058,000.00
27	4/30/2017	$23,784,000.00
28	1/31/2017	$10,137,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2023	--
2	7/31/2023	--
3	4/30/2023	--
4	1/31/2023	--
5	10/31/2022	--
6	7/31/2022	--
7	4/30/2022	--
8	1/31/2022	--
9	10/31/2021	--
10	7/31/2021	--
11	4/30/2021	--
12	1/31/2021	--
13	10/31/2020	--
14	7/31/2020	--
15	4/30/2020	--
16	1/31/2020	--
17	10/31/2019	--
18	7/31/2019	--
19	4/30/2019	--
20	1/31/2019	--
21	10/31/2018	--
22	7/31/2018	--
23	4/30/2018	--
24	1/31/2018	--
25	10/31/2017	--
26	7/31/2017	--
27	1/31/2017	--
28	10/31/2016	--
29	7/31/2016	--
30	1/31/2016	--
31	10/31/2015	--
32	7/31/2015	--
33	4/30/2015	--
34	1/31/2015	--
35	10/31/2014	--
36	7/31/2014	--
37	4/30/2014	--
38	1/31/2014	--
39	10/31/2013	--
40	7/31/2013	--
41	4/30/2013	--
42	1/31/2013	--
43	10/31/2012	--
44	7/31/2012	--
45	4/30/2012	--
46	1/31/2012	--
47	1/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2023	$0.01
2	7/31/2023	$0.01
3	4/30/2023	$0.01
4	1/31/2023	$0.01
5	7/31/2022	$0.01
6	4/30/2022	$0.01
7	1/31/2022	$0.01
8	10/31/2021	$0.01
9	7/31/2021	$0.01
10	4/30/2021	$0.01
11	1/31/2021	$0.01
12	10/31/2020	$0.01
13	7/31/2020	$0.01
14	4/30/2020	$0.01
15	1/31/2020	$0.01
16	10/31/2019	$0.01
17	7/31/2019	$0.01
18	4/30/2019	$0.01
19	1/31/2019	$0.01
20	10/31/2018	$0.01
21	7/31/2018	$0.01
22	4/30/2018	$0.01
23	1/31/2018	$0.01
24	10/31/2017	$0.01
25	7/31/2017	$0.01
26	4/30/2017	$0.01
27	1/31/2017	$0.01
28	10/31/2016	$0.01
29	7/31/2016	$0.01
30	4/30/2016	$0.01
31	1/31/2016	$0.01
32	10/31/2015	$0.01
33	7/31/2015	$0.01
34	4/30/2015	$0.01
35	1/31/2015	$0.01
36	10/31/2014	$0.01
37	7/31/2014	$0.01
38	4/30/2014	$0.01
39	1/31/2014	$0.01
40	10/31/2013	$0.01
41	7/31/2013	$0.01
42	4/30/2013	$0.01
43	1/31/2013	$0.01
44	10/31/2012	$0.01
45	7/31/2012	$0.01
46	4/30/2012	$0.01
47	1/31/2012	$0.01
48	1/31/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2023	$32,000,000.00
2	7/31/2023	$32,000,000.00
3	4/30/2023	$32,000,000.00
4	1/31/2023	$32,000,000.00
5	7/31/2022	$32,000,000.00
6	4/30/2022	$32,000,000.00
7	1/31/2022	$32,000,000.00
8	10/31/2021	$32,000,000.00
9	7/31/2021	$32,000,000.00
10	4/30/2021	$32,000,000.00
11	1/31/2021	$32,000,000.00
12	10/31/2020	$32,000,000.00
13	7/31/2020	$32,000,000.00
14	4/30/2020	$32,000,000.00
15	1/31/2020	$32,000,000.00
16	10/31/2019	$32,000,000.00
17	7/31/2019	$32,000,000.00
18	4/30/2019	$32,000,000.00
19	1/31/2019	$32,000,000.00
20	10/31/2018	$32,000,000.00
21	7/31/2018	$32,000,000.00
22	4/30/2018	$32,000,000.00
23	1/31/2018	$32,000,000.00
24	10/31/2017	$32,000,000.00
25	7/31/2017	$32,000,000.00
26	4/30/2017	$32,000,000.00
27	1/31/2017	$32,000,000.00
28	10/31/2016	$32,000,000.00
29	7/31/2016	$32,000,000.00
30	4/30/2016	$32,000,000.00
31	1/31/2016	$32,000,000.00
32	10/31/2015	$32,000,000.00
33	7/31/2015	$32,000,000.00
34	4/30/2015	$32,000,000.00
35	1/31/2015	$32,000,000.00
36	10/31/2014	$32,000,000.00
37	4/30/2014	$32,000,000.00
38	1/31/2014	$32,000,000.00
39	10/31/2013	$32,000,000.00
40	7/31/2013	$32,000,000.00
41	4/30/2013	$32,000,000.00
42	1/31/2013	$32,000,000.00
43	10/31/2012	$32,000,000.00
44	7/31/2012	$32,000,000.00
45	4/30/2012	$32,000,000.00
46	1/31/2012	$32,000,000.00
47	1/31/2011	$32,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	10/31/2023	$16,348,358.00
2	7/31/2023	$16,368,070.00
3	4/30/2023	$16,116,915.00
4	1/31/2023	$16,158,494.00
5	10/31/2022	$16,160,267.00
6	7/31/2022	$16,183,425.00
7	4/30/2022	$16,159,393.00
8	1/31/2022	$16,090,365.00
9	10/31/2021	$15,967,965.00
10	7/31/2021	$15,971,349.00
11	4/30/2021	$15,973,001.00
12	1/31/2021	$15,981,394.00
13	10/31/2020	$15,968,849.00
14	7/31/2020	$15,967,948.00
15	4/30/2020	$15,950,332.00
16	1/31/2020	$15,907,666.00
17	10/31/2019	$15,882,403.00
18	7/31/2019	$15,855,281.00
19	4/30/2019	$15,848,609.00
20	1/31/2019	$15,827,713.00
21	10/31/2018	$15,828,170.00
22	7/31/2018	$15,829,380.00
23	4/30/2018	$15,815,851.00
24	1/31/2018	$15,777,946.00
25	10/31/2017	$15,772,958.00
26	7/31/2017	$15,773,322.00
27	4/30/2017	$15,773,872.00
28	1/31/2017	$15,732,339.00
29	10/31/2016	$15,735,802.00
30	7/31/2016	$15,728,187.00
31	4/30/2016	$15,733,537.00
32	1/31/2016	$15,707,859.00
33	10/31/2015	$15,714,797.00
34	7/31/2015	$15,717,920.00
35	4/30/2015	$15,723,238.00
36	1/31/2015	$15,743,617.00
37	10/31/2014	$15,752,907.00
38	7/31/2014	$15,745,478.00
39	4/30/2014	$15,745,797.00
40	1/31/2014	$15,604,805.00
41	10/31/2013	$15,616,665.00
42	7/31/2013	$15,626,497.00
43	4/30/2013	$15,610,002.00
44	1/31/2013	$15,295,780.00
45	10/31/2012	$15,305,570.00
46	7/31/2012	$15,320,435.00
47	4/30/2012	$15,071,368.00
48	1/31/2012	$15,062,300.00
49	1/31/2011	$14,989,535.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2023	$8,544,345.00
2	7/31/2023	$8,564,057.00
3	4/30/2023	$8,312,902.00
4	1/31/2023	$8,354,481.00
5	10/31/2022	$8,356,254.00
6	7/31/2022	$8,379,412.00
7	4/30/2022	$8,515,802.00
8	1/31/2022	$8,617,210.00
9	10/31/2021	$8,590,129.00
10	7/31/2021	$9,114,599.00
11	4/30/2021	$9,331,012.00
12	1/31/2021	$9,876,901.00
13	10/31/2020	$10,259,260.00
14	7/31/2020	$10,634,162.00
15	4/30/2020	$10,616,546.00
16	1/31/2020	$10,834,134.00
17	10/31/2019	$11,650,114.00
18	7/31/2019	$11,913,205.00
19	4/30/2019	$12,096,821.00
20	1/31/2019	$12,158,237.00
21	10/31/2018	$12,927,252.00
22	7/31/2018	$13,064,398.00
23	4/30/2018	$13,696,144.00
24	1/31/2018	$13,743,776.00
25	10/31/2017	$13,738,788.00
26	7/31/2017	$13,742,811.00
27	4/30/2017	$14,940,684.00
28	1/31/2017	$14,899,151.00
29	10/31/2016	$14,902,614.00
30	7/31/2016	$14,894,999.00
31	4/30/2016	$14,900,349.00
32	1/31/2016	$14,874,671.00
33	10/31/2015	$15,248,764.00
34	7/31/2015	$15,552,170.00
35	4/30/2015	$15,557,488.00
36	1/31/2015	$15,577,867.00
37	10/31/2014	$15,587,157.00
38	7/31/2014	$15,579,728.00
39	4/30/2014	$15,580,047.00
40	1/31/2014	$15,439,055.00
41	10/31/2013	$15,450,915.00
42	7/31/2013	$15,460,747.00
43	4/30/2013	$15,444,252.00
44	1/31/2013	$15,130,030.00
45	10/31/2012	$15,139,820.00
46	7/31/2012	$15,154,685.00
47	4/30/2012	$14,905,618.00
48	1/31/2012	$14,896,550.00
49	1/31/2011	$14,823,785.00

Financials: CommonStockValue

	Date	Value
1	10/31/2023	$160,000.00
2	7/31/2023	$160,000.00
3	4/30/2023	$160,000.00
4	1/31/2023	$160,000.00
5	10/31/2022	$160,000.00
6	7/31/2022	$159,000.00
7	4/30/2022	$159,000.00
8	1/31/2022	$159,000.00
9	10/31/2021	$159,000.00
10	7/31/2021	$158,000.00
11	4/30/2021	$158,000.00
12	1/31/2021	$158,000.00
13	10/31/2020	$158,000.00
14	7/31/2020	$158,000.00
15	4/30/2020	$158,000.00
16	1/31/2020	$157,000.00
17	10/31/2019	$157,000.00
18	7/31/2019	$157,000.00
19	4/30/2019	$157,000.00
20	1/31/2019	$157,000.00
21	10/31/2018	$157,000.00
22	7/31/2018	$157,000.00
23	4/30/2018	$157,000.00
24	1/31/2018	$156,000.00
25	10/31/2017	$156,000.00
26	7/31/2017	$156,000.00
27	4/30/2017	$156,000.00
28	1/31/2017	$155,000.00
29	10/31/2016	$155,000.00
30	7/31/2016	$155,000.00
31	4/30/2016	$155,000.00
32	1/31/2016	$154,000.00
33	10/31/2015	$154,000.00
34	7/31/2015	$154,000.00
35	4/30/2015	$153,000.00
36	1/31/2015	$152,000.00
37	10/31/2014	$151,000.00
38	7/31/2014	$151,000.00
39	4/30/2014	$151,000.00
40	1/31/2014	$150,000.00
41	10/31/2013	$150,000.00
42	7/31/2013	$150,000.00
43	4/30/2013	$150,000.00
44	1/31/2013	$149,000.00
45	10/31/2012	$148,000.00
46	7/31/2012	$148,000.00
47	4/30/2012	$148,000.00
48	1/31/2012	$148,000.00
49	1/31/2011	$147,000.00

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	1/31/2023	$300,000.00
2	1/31/2022	$200,000.00
3	1/31/2021	$300,000.00
4	1/31/2020	$300,000.00
5	10/31/2019	$400,000.00
6	7/31/2019	$500,000.00
7	4/30/2019	$400,000.00
8	1/31/2019	$300,000.00
9	10/31/2018	$400,000.00
10	7/31/2018	$500,000.00
11	4/30/2018	$400,000.00

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$331,827,000.00
2	7/31/2023	$107,226,000.00
3	4/30/2023	$113,659,000.00
4	1/31/2023	$484,022,000.00
5	10/31/2022	$114,589,000.00
6	7/31/2022	$114,589,000.00
7	4/30/2022	$127,011,000.00
8	1/31/2022	$584,063,000.00
9	10/31/2021	$440,404,000.00
10	7/31/2021	$304,333,000.00
11	4/30/2021	$163,791,000.00
12	1/31/2021	$471,618,000.00
13	10/31/2020	$327,344,000.00
14	7/31/2020	$211,517,000.00
15	4/30/2020	$84,370,000.00
16	1/31/2020	$127,311,000.00
17	10/31/2019	$114,579,000.00
18	7/31/2019	$114,612,000.00
19	4/30/2019	$128,238,000.00
20	1/31/2019	$476,326,000.00
21	10/31/2018	$350,231,000.00
22	7/31/2018	$110,398,000.00
23	4/30/2018	$129,413,000.00
24	1/31/2018	$466,022,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$12,616,000.00
2	1/31/2022	$11,326,000.00
3	1/31/2021	$5,538,000.00
4	1/31/2020	$2,650,000.00
5	1/31/2019	$4,326,000.00
6	1/31/2018	$5,249,000.00
7	1/31/2017	$3,759,000.00
8	1/31/2016	$6,805,000.00
9	1/31/2015	$780,000.00
10	1/31/2014	$637,000.00
11	1/31/2013	$70,000.00
12	1/31/2012	$-6,809,000.00
13	1/31/2011	$9,304,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$17,042,000.00
2	1/31/2022	$13,799,000.00
3	1/31/2021	$6,943,000.00
4	1/31/2020	$3,595,000.00
5	1/31/2019	$5,716,000.00
6	1/31/2018	$6,197,000.00
7	1/31/2017	$4,538,000.00
8	1/31/2016	$8,088,000.00
9	1/31/2015	$1,188,000.00
10	1/31/2014	$938,000.00
11	1/31/2013	$383,000.00
12	1/31/2012	$-7,672,000.00
13	1/31/2011	$10,644,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	1/31/2023	$4,426,000.00
2	1/31/2022	$2,473,000.00
3	1/31/2021	$1,405,000.00
4	1/31/2020	$945,000.00
5	1/31/2019	$1,390,000.00
6	1/31/2018	$948,000.00
7	1/31/2017	$779,000.00
8	1/31/2016	$1,283,000.00
9	1/31/2015	$408,000.00
10	1/31/2014	$301,000.00
11	1/31/2013	$313,000.00
12	1/31/2012	$-863,000.00
13	1/31/2011	$1,340,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$1,031,000.00
2	1/31/2022	$2,629,000.00
3	1/31/2021	$588,000.00
4	1/31/2020	$-104,000.00
5	1/31/2019	$-619,000.00
6	1/31/2018	$3,078,000.00
7	1/31/2017	$1,541,000.00
8	1/31/2016	$806,000.00
9	1/31/2015	$1,384,000.00
10	1/31/2014	$-1,882,000.00
11	1/31/2013	$-2,281,000.00
12	1/31/2012	$-499,000.00
13	1/31/2011	$429,000.00

Financials: DeferredIncome

	Date	Value
1	10/31/2023	$1,269,000.00
2	7/31/2023	$1,259,000.00
3	4/30/2023	$912,000.00
4	1/31/2023	$344,000.00
5	10/31/2022	$1,486,000.00
6	7/31/2022	$1,205,000.00
7	4/30/2022	$944,000.00
8	1/31/2022	$364,000.00
9	10/31/2021	$1,870,000.00
10	7/31/2021	$1,133,000.00
11	4/30/2021	$807,000.00
12	1/31/2021	$500,000.00
13	10/31/2020	$1,737,000.00
14	7/31/2020	$724,000.00
15	4/30/2020	$1,050,000.00
16	1/31/2020	$554,000.00
17	10/31/2019	$2,208,000.00
18	7/31/2019	$1,671,000.00
19	1/31/2019	$526,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	10/31/2023	$7,197,000.00
2	7/31/2023	$6,101,000.00
3	4/30/2023	$4,395,000.00
4	1/31/2023	$2,893,000.00
5	10/31/2022	$873,000.00
6	7/31/2022	$2,538,000.00
7	4/30/2022	$4,316,000.00
8	1/31/2022	$2,992,000.00
9	10/31/2021	$3,918,000.00
10	7/31/2021	$4,086,000.00
11	4/30/2021	$5,141,000.00
12	1/31/2021	$6,195,000.00
13	10/31/2020	$5,526,000.00
14	7/31/2020	$7,234,000.00
15	4/30/2020	$14,334,000.00
16	1/31/2020	$6,669,000.00
17	4/30/2019	$7,085,000.00
18	1/31/2019	$6,539,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-4,304,000.00
2	7/31/2023	$-3,208,000.00
3	4/30/2023	$-1,501,000.00
4	1/31/2023	$99,000.00
5	10/31/2022	$2,119,000.00
6	7/31/2022	$454,000.00
7	4/30/2022	$-1,324,000.00
8	1/31/2022	$3,203,000.00
9	10/31/2021	$2,277,000.00
10	7/31/2021	$2,109,000.00
11	4/30/2021	$1,054,000.00
12	1/31/2021	$474,000.00
13	10/31/2020	$1,143,000.00
14	7/31/2020	$-565,000.00
15	4/30/2020	$-7,665,000.00
16	1/31/2020	$-130,000.00
17	10/31/2019	$194,000.00
18	7/31/2019	$88,000.00
19	4/30/2019	$153,000.00
20	1/31/2019	$-762,000.00
21	10/31/2018	$-1,445,000.00
22	7/31/2018	$-608,000.00
23	4/30/2018	$290,000.00
24	1/31/2018	$2,729,000.00
25	10/31/2017	$1,062,000.00
26	7/31/2017	$1,741,000.00
27	4/30/2017	$1,469,000.00
28	1/31/2017	$1,482,000.00
29	10/31/2016	$1,493,000.00
30	7/31/2016	$909,000.00
31	4/30/2016	$1,468,000.00
32	1/31/2016	$699,000.00
33	10/31/2015	$-2,128,000.00
34	7/31/2015	$74,000.00
35	4/30/2015	$1,426,000.00
36	1/31/2015	$956,000.00
37	10/31/2014	$424,000.00
38	7/31/2014	$156,000.00
39	4/30/2014	$661,000.00
40	1/31/2014	$-1,692,000.00
41	10/31/2013	$-1,002,000.00
42	7/31/2013	$-40,000.00
43	4/30/2013	$1,155,000.00
44	1/31/2013	$-2,899,000.00
45	10/31/2012	$-601,000.00
46	7/31/2012	$-852,000.00
47	4/30/2012	$-341,000.00
48	1/31/2012	$-144,000.00
49	10/31/2011	$-7,000.00
50	7/31/2011	$79,000.00
51	4/30/2011	$701,000.00
52	1/31/2011	$98,000.00
53	1/31/2010	$-1,079,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	1/31/2023	$71,888,000.00
2	1/31/2022	$59,895,000.00
3	1/31/2021	$50,589,000.00
4	1/31/2020	$46,255,000.00
5	1/31/2019	$572,000.00
6	1/31/2018	$379,000.00
7	1/31/2017	$615,000.00
8	1/31/2016	$661,000.00
9	1/31/2015	$721,000.00
10	1/31/2014	$395,000.00
11	1/31/2013	$553,000.00
12	1/31/2012	$506,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	1/31/2023	$-932,000.00
2	1/31/2022	$574,000.00
3	1/31/2021	$-114,000.00
4	1/31/2020	$-26,000.00
5	1/31/2019	$-143,000.00
6	1/31/2018	$-349,000.00
7	1/31/2017	$-59,000.00
8	1/31/2016	$-107,000.00
9	1/31/2015	$-428,000.00
10	1/31/2014	$190,000.00
11	1/31/2013	$-618,000.00
12	1/31/2012	$355,000.00
13	1/31/2011	$-331,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	1/31/2023	$75,944,000.00
2	1/31/2022	$64,443,000.00
3	1/31/2021	$58,498,000.00
4	1/31/2020	$54,638,000.00
5	1/31/2019	$8,726,000.00
6	1/31/2018	$7,780,000.00
7	1/31/2017	$10,393,000.00
8	1/31/2016	$11,921,000.00
9	1/31/2015	$12,680,000.00
10	1/31/2014	$13,207,000.00
11	1/31/2013	$11,314,000.00
12	1/31/2012	$8,368,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	1/31/2023	$1,627,000.00
2	1/31/2022	$1,910,000.00
3	1/31/2021	$1,628,000.00
4	1/31/2020	$2,176,000.00
5	1/31/2019	$1,953,000.00
6	1/31/2018	$1,863,000.00
7	1/31/2017	$2,895,000.00
8	1/31/2016	$2,707,000.00
9	1/31/2015	$2,488,000.00
10	1/31/2014	$2,238,000.00
11	1/31/2013	$2,628,000.00
12	1/31/2012	$1,898,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	1/31/2023	$2,893,000.00
2	1/31/2022	$2,992,000.00
3	1/31/2021	$6,195,000.00
4	1/31/2020	$6,669,000.00
5	1/31/2019	$6,539,000.00
6	1/31/2018	$5,777,000.00
7	1/31/2017	$8,506,000.00
8	1/31/2016	$9,988,000.00
9	1/31/2015	$10,687,000.00
10	1/31/2014	$11,643,000.00
11	1/31/2013	$9,951,000.00
12	1/31/2012	$7,052,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	1/31/2023	$74,781,000.00
2	1/31/2022	$62,887,000.00
3	1/31/2021	$56,784,000.00
4	1/31/2020	$52,924,000.00
5	10/31/2019	$7,045,000.00
6	7/31/2019	$7,150,000.00
7	1/31/2019	$7,111,000.00
8	1/31/2018	$6,156,000.00
9	1/31/2017	$9,121,000.00
10	1/31/2016	$10,649,000.00
11	1/31/2015	$11,408,000.00
12	1/31/2014	$12,038,000.00
13	1/31/2013	$10,504,000.00
14	1/31/2012	$7,558,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	1/31/2023	$605,000.00
2	1/31/2022	$620,000.00
3	1/31/2021	$532,000.00
4	1/31/2020	$659,000.00
5	1/31/2019	$412,000.00
6	1/31/2018	$342,000.00
7	1/31/2017	$481,000.00
8	1/31/2016	$380,000.00
9	1/31/2015	$398,000.00
10	1/31/2014	$478,000.00
11	1/31/2013	$486,000.00
12	1/31/2012	$455,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	1/31/2023	$2,765,000.00
2	1/31/2022	$3,033,000.00
3	1/31/2021	$3,033,000.00
4	1/31/2020	$3,038,000.00
5	1/31/2019	$2,863,000.00
6	1/31/2018	$2,676,000.00
7	1/31/2017	$2,161,000.00
8	1/31/2016	$2,063,000.00
9	1/31/2015	$1,998,000.00
10	1/31/2014	$1,539,000.00
11	1/31/2013	$1,528,000.00
12	1/31/2012	$1,421,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	1/31/2023	$911,000.00
2	1/31/2022	$781,000.00
3	1/31/2021	$754,000.00
4	1/31/2020	$705,000.00
5	1/31/2019	$653,000.00
6	1/31/2018	$585,000.00
7	1/31/2017	$921,000.00
8	1/31/2016	$918,000.00
9	1/31/2015	$859,000.00
10	1/31/2014	$828,000.00
11	1/31/2013	$850,000.00
12	1/31/2012	$736,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	1/31/2023	$1,178,000.00
2	1/31/2022	$2,233,000.00
3	1/31/2021	$1,598,000.00
4	1/31/2020	$796,000.00
5	1/31/2019	$843,000.00
6	1/31/2018	$834,000.00
7	1/31/2017	$1,340,000.00
8	1/31/2016	$1,638,000.00
9	1/31/2015	$1,489,000.00
10	1/31/2014	$1,369,000.00
11	1/31/2013	$1,204,000.00
12	1/31/2012	$1,197,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	1/31/2023	$972,000.00
2	1/31/2022	$778,000.00
3	1/31/2021	$646,000.00
4	1/31/2020	$541,000.00
5	1/31/2019	$319,000.00
6	1/31/2018	$537,000.00
7	1/31/2017	$845,000.00
8	1/31/2016	$1,134,000.00
9	1/31/2015	$883,000.00
10	1/31/2014	$851,000.00
11	1/31/2013	$803,000.00
12	1/31/2012	$681,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$1,163,000.00
2	1/31/2022	$1,600,000.00
3	1/31/2021	$1,700,000.00
4	1/31/2020	$1,714,000.00
5	1/31/2019	$1,615,000.00
6	1/31/2018	$1,624,000.00
7	1/31/2017	$1,272,000.00
8	1/31/2016	$1,272,000.00
9	1/31/2015	$1,272,000.00
10	1/31/2014	$1,169,000.00
11	1/31/2013	$810,000.00
12	1/31/2012	$810,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	1/31/2023	$65,130,000.00
2	1/31/2022	$53,342,000.00
3	1/31/2021	$47,672,000.00
4	1/31/2020	$45,095,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	1/31/2023	$960,000.00
2	1/31/2022	$979,000.00
3	1/31/2021	$877,000.00
4	1/31/2020	$787,000.00
5	1/31/2019	$572,000.00
6	1/31/2018	$379,000.00
7	1/31/2017	$615,000.00
8	1/31/2016	$661,000.00
9	1/31/2015	$721,000.00
10	1/31/2014	$395,000.00
11	1/31/2013	$321,000.00
12	1/31/2012	$292,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	1/31/2023	$5,798,000.00
2	1/31/2022	$5,574,000.00
3	1/31/2021	$2,040,000.00
4	1/31/2020	$373,000.00
5	1/31/2013	$232,000.00
6	1/31/2012	$214,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	10/31/2023	$14,138,000.00
2	7/31/2023	$4,708,000.00
3	4/30/2023	$4,681,000.00
4	1/31/2023	$20,595,000.00
5	10/31/2022	$15,793,000.00
6	7/31/2022	$5,272,000.00
7	4/30/2022	$5,445,000.00
8	1/31/2022	$20,393,000.00
9	10/31/2021	$15,218,000.00
10	7/31/2021	$9,691,000.00
11	4/30/2021	$4,697,000.00
12	1/31/2021	$19,259,000.00
13	10/31/2020	$4,703,000.00
14	7/31/2020	$9,879,000.00
15	4/30/2020	$4,946,000.00
16	1/31/2020	$4,794,000.00
17	10/31/2019	$13,741,000.00
18	7/31/2019	$4,607,000.00
19	4/30/2019	$4,614,000.00
20	1/31/2019	$18,886,000.00
21	10/31/2018	$14,250,000.00
22	7/31/2018	$4,676,000.00
23	4/30/2018	$4,974,000.00
24	1/31/2018	$5,020,000.00
25	10/31/2017	$4,589,000.00
26	7/31/2017	$4,589,000.00
27	4/30/2017	$4,298,000.00
28	1/31/2017	$17,090,000.00
29	10/31/2016	$12,961,000.00
30	7/31/2016	$4,294,000.00
31	4/30/2016	$4,444,000.00
32	1/31/2016	$18,577,000.00
33	10/31/2015	$4,589,000.00
34	7/31/2015	$4,620,000.00
35	4/30/2015	$4,813,000.00
36	1/31/2015	$20,177,000.00
37	10/31/2014	$5,038,000.00
38	7/31/2014	$5,108,000.00
39	4/30/2014	$5,160,000.00
40	1/31/2014	$21,974,000.00
41	10/31/2013	$5,454,000.00
42	7/31/2013	$11,262,000.00
43	4/30/2013	$5,595,000.00
44	1/31/2013	$23,950,000.00
45	10/31/2012	$18,153,000.00
46	7/31/2012	$6,038,000.00
47	4/30/2012	$6,145,000.00
48	1/31/2012	$24,958,000.00
49	10/31/2011	$6,454,000.00
50	7/31/2011	$6,351,000.00
51	4/30/2011	$5,584,000.00
52	1/31/2011	$20,324,000.00
53	1/31/2010	$18,319,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	10/31/2023	$-1.89
2	7/31/2023	$-0.61
3	4/30/2023	$-0.81
4	1/31/2023	$7.17
5	10/31/2022	$3.02
6	7/31/2022	$-0.31
7	4/30/2022	$3.59
8	1/31/2022	$6.98
9	10/31/2021	$1.04
10	7/31/2021	$4.68
11	4/30/2021	$3.27
12	1/31/2021	$2.33
13	10/31/2020	$0.57
14	7/31/2020	$-0.10
15	4/30/2020	$-2.00
16	1/31/2020	$0.84
17	10/31/2019	$-0.09
18	7/31/2019	$0.03
19	4/30/2019	$0.65
20	1/31/2019	$0.59
21	10/31/2018	$1.06
22	7/31/2018	$0.24
23	4/30/2018	$0.83
24	1/31/2018	$1.04
25	10/31/2017	$0.66
26	7/31/2017	$-0.01
27	4/30/2017	$0.60
28	1/31/2017	$0.91
29	10/31/2016	$0.53
30	7/31/2016	$-0.01
31	4/30/2016	$0.60
32	1/31/2016	$1.04
33	10/31/2015	$0.80
34	7/31/2015	$0.01
35	4/30/2015	$0.75
36	1/31/2015	$0.60
37	10/31/2014	$-0.15
38	7/31/2014	$-0.17
39	4/30/2014	$0.61
40	1/31/2014	$0.03
41	10/31/2013	$-0.07
42	7/31/2013	$-0.37
43	4/30/2013	$0.42
44	1/31/2013	$-0.15
45	10/31/2012	$-0.25
46	7/31/2012	$0.15
47	4/30/2012	$0.69
48	1/31/2012	$-0.69
49	10/31/2011	$-0.46
50	7/31/2011	$-0.69
51	4/30/2011	$0.83
52	1/31/2011	$1.44
53	1/31/2010	$1.36

Financials: EarningsPerShareDiluted

	Date	Value
1	10/31/2023	$-1.89
2	7/31/2023	$-0.61
3	4/30/2023	$-0.81
4	1/31/2023	$7.17
5	10/31/2022	$3.02
6	7/31/2022	$-0.31
7	4/30/2022	$3.59
8	1/31/2022	$6.91
9	10/31/2021	$1.03
10	7/31/2021	$4.63
11	4/30/2021	$3.23
12	1/31/2021	$2.32
13	10/31/2020	$0.57
14	7/31/2020	$-0.10
15	4/30/2020	$-2.00
16	1/31/2020	$1.41
17	10/31/2019	$0.60
18	7/31/2019	$0.03
19	4/30/2019	$0.65
20	1/31/2019	$1.64
21	10/31/2018	$-0.04
22	7/31/2018	$0.24
23	4/30/2018	$0.83
24	1/31/2018	$1.03
25	10/31/2017	$0.05
26	7/31/2017	$-0.01
27	4/30/2017	$0.60
28	1/31/2017	$0.91
29	10/31/2016	$0.53
30	7/31/2016	$-0.01
31	4/30/2016	$0.60
32	1/31/2016	$1.03
33	10/31/2015	$0.79
34	7/31/2015	$0.01
35	4/30/2015	$0.74
36	1/31/2015	$0.60
37	10/31/2014	$0.29
38	7/31/2014	$-0.17
39	4/30/2014	$0.61
40	1/31/2014	$0.10
41	10/31/2013	$-0.07
42	7/31/2013	$0.05
43	4/30/2013	$0.42
44	1/31/2013	$-0.15
45	10/31/2012	$-0.25
46	7/31/2012	$-0.54
47	4/30/2012	$0.69
48	1/31/2012	$-0.69
49	10/31/2011	$-0.32
50	7/31/2011	$0.14
51	4/30/2011	$0.83
52	1/31/2011	$1.44
53	1/31/2010	$1.36

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	10/31/2023	$-23,000.00
2	7/31/2023	$-23,000.00
3	4/30/2023	$-23,000.00
4	1/31/2023	$-10,000.00
5	10/31/2022	$-10,000.00
6	7/31/2022	$-10,000.00
7	1/31/2022	$-201,000.00
8	10/31/2021	$-159,000.00
9	7/31/2021	$-76,000.00
10	4/30/2021	$-53,000.00
11	1/31/2021	$-39,000.00
12	10/31/2020	$-22,000.00
13	7/31/2020	$-5,000.00
14	4/30/2020	$-4,000.00
15	1/31/2020	$-23,000.00
16	10/31/2019	$-23,000.00
17	7/31/2019	$-22,000.00
18	4/30/2019	$-2,000.00
19	1/31/2019	$-471,000.00
20	10/31/2018	$-76,000.00
21	7/31/2018	$-50,000.00
22	4/30/2018	$-29,000.00
23	1/31/2018	$-130,000.00
24	1/31/2017	$-290,000.00
25	10/31/2016	$-275,000.00
26	7/31/2016	$-104,000.00
27	4/30/2016	$-39,000.00
28	1/31/2016	$-31,000.00
29	10/31/2015	$-25,000.00
30	7/31/2015	$-24,000.00
31	4/30/2015	$-24,000.00
32	1/31/2015	$-23,000.00
33	10/31/2014	$-20,000.00
34	7/31/2014	$-1,000.00
35	4/30/2014	$-1,000.00
36	1/31/2014	$-1,000.00
37	10/31/2013	$-1,000.00
38	7/31/2013	$-1,000.00
39	4/30/2013	$-1,000.00
40	1/31/2013	$-42,000.00
41	10/31/2012	$-14,000.00
42	7/31/2012	$-10,000.00
43	4/30/2012	$-10,000.00
44	1/31/2012	$-320,000.00
45	10/31/2011	$-267,000.00
46	7/31/2011	$-216,000.00
47	4/30/2011	$-39,000.00
48	1/31/2011	$-161,000.00
49	1/31/2010	$-260,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	10/31/2023	$-20,809,000.00
2	7/31/2023	$-7,113,000.00
3	4/30/2023	$-8,511,000.00
4	1/31/2023	$76,033,000.00
5	10/31/2022	$31,708,000.00
6	7/31/2022	$-3,406,000.00
7	4/30/2022	$39,577,000.00
8	1/31/2022	$79,242,000.00
9	10/31/2021	$11,519,000.00
10	7/31/2021	$55,245,000.00
11	4/30/2021	$38,958,000.00
12	1/31/2021	$31,395,000.00
13	10/31/2020	$7,736,000.00
14	1/31/2020	$19,968,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	10/31/2023	$1,545,000.00
2	7/31/2023	$1,519,000.00
3	4/30/2023	$-1,213,000.00
4	1/31/2023	$13,842,000.00
5	10/31/2022	$6,606,000.00
6	7/31/2022	$4,689,000.00
7	4/30/2022	$2,000.00
8	1/31/2022	$22,409,000.00
9	10/31/2021	$19,006,000.00
10	7/31/2021	$10,730,000.00
11	4/30/2021	$-27,000.00
12	1/31/2021	$1,134,000.00
13	10/31/2020	$665,000.00
14	7/31/2020	$44,000.00
15	4/30/2020	$45,000.00
16	1/31/2020	$4,477,000.00
17	10/31/2019	$4,460,000.00
18	7/31/2019	$3,838,000.00
19	1/31/2019	$7,237,000.00
20	10/31/2018	$6,494,000.00
21	7/31/2018	$5,614,000.00
22	10/31/2017	$2,666,000.00
23	7/31/2017	$2,526,000.00
24	4/30/2017	$-3,000.00
25	10/31/2016	$4,574,000.00
26	7/31/2016	$3,873,000.00
27	4/30/2016	$41,000.00
28	10/31/2015	$6,343,000.00
29	7/31/2015	$3,055,000.00
30	4/30/2015	$-303,000.00
31	4/30/2012	$-3,536,000.00
32	4/30/2011	$14,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	10/31/2023	$3,306,000.00
2	7/31/2023	$3,054,000.00
3	4/30/2023	$2,203,000.00
4	1/31/2023	$615,000.00
5	7/31/2022	$626,000.00
6	1/31/2022	$3,987,000.00
7	10/31/2021	$2,297,000.00
8	10/31/2020	$1,198,000.00
9	7/31/2020	$1,055,000.00
10	4/30/2020	$85,000.00
11	1/31/2020	$1,186,000.00
12	10/31/2019	$2,948,000.00
13	7/31/2019	$2,098,000.00
14	10/31/2017	$1,125,000.00
15	7/31/2017	$1,950,000.00
16	1/31/2017	$1,635,000.00
17	10/31/2016	$4,023,000.00
18	7/31/2016	$2,091,000.00
19	1/31/2016	$1,285,000.00
20	10/31/2015	$241,000.00
21	1/31/2015	$973,000.00
22	10/31/2014	$755,000.00
23	1/31/2014	$394,000.00
24	10/31/2013	$1,442,000.00
25	7/31/2013	$699,000.00
26	1/31/2013	$1,134,000.00
27	10/31/2012	$2,882,000.00
28	7/31/2012	$6,309,000.00
29	4/30/2012	$1,113,000.00
30	1/31/2012	$11,195,000.00
31	1/31/2011	$524,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	10/31/2023	$-5,279,000.00
2	7/31/2023	$-2,081,000.00
3	4/30/2023	$-1,876,000.00
4	1/31/2023	$17,141,000.00
5	10/31/2022	$15,624,000.00
6	7/31/2022	$8,504,000.00
7	4/30/2022	$9,374,000.00
8	1/31/2022	$17,002,000.00
9	10/31/2021	$2,505,000.00
10	7/31/2021	$3,797,000.00
11	4/30/2021	$8,061,000.00
12	1/31/2021	$7,417,000.00
13	10/31/2020	$1,796,000.00
14	7/31/2020	$-390,000.00
15	4/30/2020	$-6,608,000.00
16	1/31/2020	$3,465,000.00
17	10/31/2019	$-122,000.00
18	7/31/2019	$1,433,000.00
19	4/30/2019	$1,286,000.00
20	1/31/2019	$1,802,000.00
21	10/31/2018	$-237,000.00
22	7/31/2018	$3,389,000.00
23	4/30/2018	$2,601,000.00
24	1/31/2018	$8,926,000.00
25	10/31/2017	$286,000.00
26	7/31/2017	$-87,000.00
27	4/30/2017	$4,039,000.00
28	1/31/2017	$6,020,000.00
29	10/31/2016	$3,510,000.00
30	7/31/2016	$4,158,000.00
31	4/30/2016	$4,217,000.00
32	1/31/2016	$2,499,000.00
33	10/31/2015	$6,288,000.00
34	7/31/2015	$226,000.00
35	4/30/2015	$5,509,000.00
36	1/31/2015	$521,000.00
37	10/31/2014	$-1,038,000.00
38	7/31/2014	$-2,379,000.00
39	4/30/2014	$5,040,000.00
40	1/31/2014	$-754,000.00
41	10/31/2013	$-1,201,000.00
42	7/31/2013	$-3,208,000.00
43	4/30/2013	$3,650,000.00
44	1/31/2013	$-2,516,000.00
45	10/31/2012	$-2,869,000.00
46	7/31/2012	$1,133,000.00
47	4/30/2012	$5,761,000.00
48	1/31/2012	$-7,816,000.00
49	10/31/2011	$-5,246,000.00
50	7/31/2011	$1,264,000.00
51	4/30/2011	$6,370,000.00
52	1/31/2011	$10,742,000.00
53	1/31/2010	$9,969,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	1/31/2023	$-393,000.00
2	1/31/2022	$-158,000.00
3	1/31/2020	$99,000.00
4	1/31/2019	$-10,000.00
5	1/31/2018	$79,000.00
6	1/31/2015	$159,000.00
7	1/31/2014	$359,000.00
8	1/31/2012	$810,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	1/31/2023	$15,967,000.00
2	1/31/2022	$16,641,000.00
3	1/31/2021	$6,593,000.00
4	1/31/2020	$4,193,000.00
5	1/31/2019	$5,529,000.00
6	1/31/2018	$7,924,000.00
7	1/31/2017	$6,773,000.00
8	1/31/2016	$8,510,000.00
9	1/31/2015	$3,889,000.00
10	1/31/2014	$-102,000.00
11	1/31/2013	$-1,659,000.00
12	1/31/2012	$-6,241,000.00
13	1/31/2011	$11,058,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	1/31/2023	$507,000.00
2	1/31/2022	$-1,226,000.00
3	1/31/2021	$58,000.00
4	1/31/2020	$83,000.00
5	1/31/2019	$-140,000.00
6	1/31/2018	$-70,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	1/31/2023	$-119,000.00
2	1/31/2022	$-61,000.00
3	1/31/2021	$35,000.00
4	1/31/2020	$97,000.00
5	1/31/2019	$26,000.00
6	1/31/2018	$68,000.00
7	1/31/2017	$195,000.00
8	1/31/2016	$234,000.00
9	1/31/2015	$-81,000.00
10	1/31/2014	$91,000.00
11	1/31/2013	$129,000.00
12	1/31/2012	$127,000.00
13	1/31/2011	$-40,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	1/31/2023	$2,738,000.00
2	1/31/2022	$2,936,000.00
3	1/31/2021	$1,777,000.00
4	1/31/2020	$791,000.00
5	1/31/2019	$1,250,000.00
6	1/31/2018	$549,000.00
7	1/31/2017	$903,000.00
8	1/31/2016	$950,000.00
9	1/31/2015	$364,000.00
10	1/31/2014	$-9,000.00
11	1/31/2013	$-182,000.00
12	1/31/2012	$-684,000.00
13	1/31/2011	$1,191,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	10/31/2023	$2,322,000.00
2	7/31/2023	$12,437,000.00
3	4/30/2023	$9,179,000.00
4	1/31/2023	$-18,329,000.00
5	10/31/2022	$-15,572,000.00
6	7/31/2022	$-16,268,000.00
7	4/30/2022	$-11,266,000.00
8	1/31/2022	$12,833,000.00
9	10/31/2021	$15,939,000.00
10	7/31/2021	$14,260,000.00
11	4/30/2021	$24,530,000.00
12	1/31/2021	$5,083,000.00
13	10/31/2020	$7,653,000.00
14	7/31/2020	$-2,239,000.00
15	4/30/2020	$14,030,000.00
16	1/31/2020	$5,560,000.00
17	10/31/2019	$-1,803,000.00
18	7/31/2019	$-2,190,000.00
19	4/30/2019	$-9,628,000.00
20	1/31/2019	$-2,844,000.00
21	10/31/2018	$-7,632,000.00
22	7/31/2018	$-3,899,000.00
23	4/30/2018	$-12,166,000.00
24	1/31/2018	$230,000.00
25	10/31/2017	$-7,402,000.00
26	7/31/2017	$-8,255,000.00
27	4/30/2017	$-4,022,000.00
28	1/31/2017	$8,009,000.00
29	10/31/2016	$-8,321,000.00
30	7/31/2016	$-5,437,000.00
31	4/30/2016	$-7,437,000.00
32	1/31/2016	$-5,000,000.00
33	10/31/2015	$-14,927,000.00
34	7/31/2015	$-12,903,000.00
35	4/30/2015	$-15,304,000.00
36	1/31/2015	$12,082,000.00
37	10/31/2014	$3,441,000.00
38	7/31/2014	$-1,192,000.00
39	4/30/2014	$-8,434,000.00
40	1/31/2014	$-2,653,000.00
41	10/31/2013	$-3,761,000.00
42	7/31/2013	$1,602,000.00
43	4/30/2013	$-22,192,000.00
44	1/31/2013	$-16,251,000.00
45	10/31/2012	$-11,843,000.00
46	7/31/2012	$-6,982,000.00
47	4/30/2012	$-18,945,000.00
48	1/31/2012	$11,007,000.00
49	10/31/2011	$-3,814,000.00
50	7/31/2011	$-6,379,000.00
51	4/30/2011	$-8,946,000.00
52	1/31/2011	$5,228,000.00
53	1/31/2010	$10,411,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	10/31/2023	$-45,515,000.00
2	7/31/2023	$-31,237,000.00
3	4/30/2023	$-19,982,000.00
4	1/31/2023	$-54,844,000.00
5	10/31/2022	$-44,643,000.00
6	7/31/2022	$-24,086,000.00
7	4/30/2022	$-11,113,000.00
8	1/31/2022	$-53,187,000.00
9	10/31/2021	$-36,324,000.00
10	7/31/2021	$-22,578,000.00
11	4/30/2021	$-8,598,000.00
12	1/31/2021	$-38,346,000.00
13	10/31/2020	$-25,266,000.00
14	7/31/2020	$-13,181,000.00
15	4/30/2020	$-6,795,000.00
16	1/31/2020	$-45,282,000.00
17	10/31/2019	$-33,142,000.00
18	7/31/2019	$-22,566,000.00
19	4/30/2019	$-11,904,000.00
20	1/31/2019	$-418,000.00
21	10/31/2018	$77,000.00
22	7/31/2018	$229,000.00
23	4/30/2018	$-1,373,000.00
24	1/31/2018	$-3,093,000.00
25	10/31/2017	$-743,000.00
26	7/31/2017	$783,000.00
27	4/30/2017	$-103,000.00
28	1/31/2017	$54,000.00
29	10/31/2016	$1,199,000.00
30	7/31/2016	$-561,000.00
31	4/30/2016	$-1,579,000.00
32	1/31/2016	$-568,000.00
33	10/31/2015	$846,000.00
34	7/31/2015	$524,000.00
35	4/30/2015	$524,000.00
36	1/31/2015	$-3,016,000.00
37	10/31/2014	$1,354,000.00
38	7/31/2014	$184,000.00
39	4/30/2014	$181,000.00
40	1/31/2014	$-2,565,000.00
41	10/31/2013	$1,020,000.00
42	7/31/2013	$-236,000.00
43	4/30/2013	$191,000.00
44	1/31/2013	$-2,081,000.00
45	10/31/2012	$917,000.00
46	7/31/2012	$1,365,000.00
47	4/30/2012	$-64,000.00
48	1/31/2012	$5,221,000.00
49	10/31/2011	$5,877,000.00
50	7/31/2011	$3,135,000.00
51	4/30/2011	$2,931,000.00
52	1/31/2011	$420,000.00
53	1/31/2010	$1,120,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	10/31/2023	$925,000.00
2	7/31/2023	$915,000.00
3	4/30/2023	$568,000.00
4	1/31/2023	$-20,000.00
5	10/31/2022	$1,122,000.00
6	7/31/2022	$841,000.00
7	4/30/2022	$580,000.00
8	1/31/2022	$-136,000.00
9	10/31/2021	$1,370,000.00
10	7/31/2021	$633,000.00
11	4/30/2021	$307,000.00
12	1/31/2021	$-54,000.00
13	10/31/2020	$1,183,000.00
14	7/31/2020	$170,000.00
15	4/30/2020	$495,000.00
16	1/31/2020	$28,000.00
17	10/31/2019	$1,682,000.00
18	7/31/2019	$1,145,000.00
19	4/30/2019	$729,000.00
20	1/31/2019	$-6,000.00
21	10/31/2018	$1,555,000.00
22	7/31/2018	$1,174,000.00
23	4/30/2018	$770,000.00
24	1/31/2018	$61,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	10/31/2023	$-1,821,000.00
2	7/31/2023	$523,000.00
3	4/30/2023	$-2,337,000.00
4	1/31/2023	$-15,073,000.00
5	10/31/2022	$-15,216,000.00
6	7/31/2022	$-12,891,000.00
7	4/30/2022	$-14,721,000.00
8	1/31/2022	$-5,000.00
9	10/31/2021	$-6,466,000.00
10	7/31/2021	$-4,834,000.00
11	4/30/2021	$-11,248,000.00
12	1/31/2021	$16,302,000.00
13	10/31/2020	$3,432,000.00
14	7/31/2020	$122,000.00
15	4/30/2020	$-5,490,000.00
16	1/31/2020	$267,000.00
17	10/31/2019	$-3,175,000.00
18	7/31/2019	$-1,489,000.00
19	4/30/2019	$-4,604,000.00
20	1/31/2019	$-4,267,000.00
21	10/31/2018	$-5,921,000.00
22	7/31/2018	$-4,192,000.00
23	4/30/2018	$-7,910,000.00
24	1/31/2018	$8,092,000.00
25	10/31/2017	$5,158,000.00
26	7/31/2017	$747,000.00
27	4/30/2017	$1,516,000.00
28	1/31/2017	$-4,176,000.00
29	10/31/2016	$-2,364,000.00
30	7/31/2016	$-4,893,000.00
31	4/30/2016	$-2,041,000.00
32	1/31/2016	$-1,899,000.00
33	10/31/2015	$-1,505,000.00
34	7/31/2015	$-4,973,000.00
35	4/30/2015	$-4,447,000.00
36	1/31/2015	$5,448,000.00
37	10/31/2014	$3,933,000.00
38	7/31/2014	$110,000.00
39	4/30/2014	$837,000.00
40	1/31/2014	$1,419,000.00
41	10/31/2013	$3,951,000.00
42	7/31/2013	$822,000.00
43	4/30/2013	$2,013,000.00
44	1/31/2013	$-2,216,000.00
45	10/31/2012	$-1,615,000.00
46	7/31/2012	$447,000.00
47	4/30/2012	$-1,305,000.00
48	1/31/2012	$1,748,000.00
49	10/31/2011	$323,000.00
50	7/31/2011	$780,000.00
51	4/30/2011	$-1,600,000.00
52	1/31/2011	$-903,000.00
53	1/31/2010	$1,986,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	10/31/2023	$-2,691,000.00
2	7/31/2023	$-2,439,000.00
3	4/30/2023	$-1,588,000.00
4	1/31/2023	$3,372,000.00
5	10/31/2022	$6,899,000.00
6	7/31/2022	$3,361,000.00
7	4/30/2022	$10,700,000.00
8	1/31/2022	$-8,610,000.00
9	10/31/2021	$-6,920,000.00
10	7/31/2021	$-981,000.00
11	4/30/2021	$6,980,000.00
12	1/31/2021	$5,809,000.00
13	10/31/2020	$-12,000.00
14	7/31/2020	$131,000.00
15	4/30/2020	$1,101,000.00
16	1/31/2020	$-1,581,000.00
17	10/31/2019	$-3,343,000.00
18	7/31/2019	$-2,493,000.00
19	4/30/2019	$1,158,000.00
20	1/31/2019	$-1,521,000.00
21	10/31/2018	$-1,897,000.00
22	7/31/2018	$-1,617,000.00
23	4/30/2018	$2,312,000.00
24	10/31/2017	$510,000.00
25	7/31/2017	$-315,000.00
26	4/30/2017	$2,573,000.00
27	10/31/2016	$-2,557,000.00
28	7/31/2016	$-624,000.00
29	4/30/2016	$2,708,000.00
30	10/31/2015	$2,073,000.00
31	7/31/2015	$2,606,000.00
32	4/30/2015	$4,386,000.00
33	10/31/2014	$-44,000.00
34	7/31/2014	$2,226,000.00
35	4/30/2014	$4,354,000.00
36	10/31/2013	$-602,000.00
37	7/31/2013	$79,000.00
38	4/30/2013	$2,206,000.00
39	1/31/2013	$9,633,000.00
40	10/31/2012	$7,850,000.00
41	7/31/2012	$4,454,000.00
42	4/30/2012	$9,638,000.00
43	1/31/2012	$-10,939,000.00
44	10/31/2011	$-8,189,000.00
45	7/31/2011	$-2,877,000.00
46	4/30/2011	$5,558,000.00
47	1/31/2011	$-3,165,000.00
48	1/31/2010	$2,912,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	10/31/2023	$23,933,000.00
2	7/31/2023	$28,679,000.00
3	4/30/2023	$8,528,000.00
4	1/31/2023	$-16,826,000.00
5	10/31/2022	$5,891,000.00
6	7/31/2022	$19,480,000.00
7	4/30/2022	$6,493,000.00
8	1/31/2022	$20,381,000.00
9	10/31/2021	$23,446,000.00
10	7/31/2021	$9,733,000.00
11	4/30/2021	$-1,653,000.00
12	1/31/2021	$-33,564,000.00
13	10/31/2020	$-23,853,000.00
14	7/31/2020	$-43,713,000.00
15	4/30/2020	$-16,373,000.00
16	1/31/2020	$-1,216,000.00
17	10/31/2019	$-4,079,000.00
18	7/31/2019	$-7,424,000.00
19	4/30/2019	$-8,587,000.00
20	1/31/2019	$2,330,000.00
21	10/31/2018	$2,188,000.00
22	7/31/2018	$1,290,000.00
23	4/30/2018	$-12,370,000.00
24	1/31/2018	$3,948,000.00
25	10/31/2017	$-508,000.00
26	7/31/2017	$-1,764,000.00
27	4/30/2017	$-10,116,000.00
28	1/31/2017	$-1,665,000.00
29	10/31/2016	$-6,268,000.00
30	7/31/2016	$-4,927,000.00
31	4/30/2016	$-13,690,000.00
32	1/31/2016	$5,963,000.00
33	10/31/2015	$-1,624,000.00
34	7/31/2015	$-4,711,000.00
35	4/30/2015	$-14,905,000.00
36	1/31/2015	$4,556,000.00
37	10/31/2014	$2,015,000.00
38	7/31/2014	$-6,045,000.00
39	4/30/2014	$-13,781,000.00
40	1/31/2014	$-14,972,000.00
41	10/31/2013	$-18,270,000.00
42	7/31/2013	$-21,071,000.00
43	4/30/2013	$-32,964,000.00
44	1/31/2013	$9,947,000.00
45	10/31/2012	$15,174,000.00
46	7/31/2012	$2,247,000.00
47	4/30/2012	$-16,518,000.00
48	1/31/2012	$10,094,000.00
49	10/31/2011	$5,724,000.00
50	7/31/2011	$881,000.00
51	4/30/2011	$-8,052,000.00
52	1/31/2011	$20,558,000.00
53	1/31/2010	$14,615,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	10/31/2023	$-133,000.00
2	7/31/2023	$-100,000.00
3	4/30/2023	$-49,000.00
4	1/31/2023	$-134,000.00
5	10/31/2022	$-99,000.00
6	7/31/2022	$-65,000.00
7	4/30/2022	$-30,000.00
8	1/31/2022	$278,000.00
9	10/31/2021	$362,000.00
10	7/31/2021	$375,000.00
11	4/30/2021	$402,000.00
12	1/31/2021	$14,000.00
13	10/31/2020	$-3,000.00
14	7/31/2020	$8,000.00
15	4/30/2020	$-1,000.00
16	1/31/2020	$10,000.00
17	10/31/2019	$12,000.00
18	7/31/2019	$32,000.00
19	4/30/2019	$4,000.00
20	1/31/2019	$25,000.00
21	10/31/2018	$5,000.00
22	4/30/2018	$-4,000.00
23	1/31/2018	$-5,000.00
24	10/31/2017	$2,000.00
25	7/31/2017	$-5,000.00
26	4/30/2017	$-9,000.00
27	1/31/2017	$20,000.00
28	10/31/2016	$11,000.00
29	7/31/2016	$26,000.00
30	4/30/2016	$-2,000.00
31	1/31/2016	$67,000.00
32	10/31/2015	$51,000.00
33	7/31/2015	$-11,000.00
34	4/30/2015	$-9,000.00
35	1/31/2015	$-48,000.00
36	10/31/2014	$-35,000.00
37	7/31/2014	$-23,000.00
38	4/30/2014	$-13,000.00
39	1/31/2014	$-55,000.00
40	10/31/2013	$-41,000.00
41	7/31/2013	$-25,000.00
42	4/30/2013	$-10,000.00
43	1/31/2013	$-57,000.00
44	10/31/2012	$-42,000.00
45	7/31/2012	$-24,000.00
46	4/30/2012	$-13,000.00
47	1/31/2012	$190,000.00
48	10/31/2011	$229,000.00
49	7/31/2011	$21,000.00
50	4/30/2011	$3,000.00
51	1/31/2011	$91,000.00
52	1/31/2010	$112,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	10/31/2023	$-1,711,000.00
2	7/31/2023	$3,764,000.00
3	4/30/2023	$874,000.00
4	1/31/2023	$-1,660,000.00
5	10/31/2022	$-1,734,000.00
6	7/31/2022	$2,466,000.00
7	4/30/2022	$1,539,000.00
8	1/31/2022	$-2,011,000.00
9	10/31/2021	$-263,000.00
10	7/31/2021	$1,786,000.00
11	4/30/2021	$1,932,000.00
12	1/31/2021	$7,718,000.00
13	10/31/2020	$7,360,000.00
14	7/31/2020	$6,729,000.00
15	4/30/2020	$-4,201,000.00
16	1/31/2020	$1,588,000.00
17	10/31/2019	$1,064,000.00
18	7/31/2019	$2,808,000.00
19	4/30/2019	$477,000.00
20	1/31/2019	$2,135,000.00
21	10/31/2018	$-127,000.00
22	7/31/2018	$2,292,000.00
23	4/30/2018	$678,000.00
24	1/31/2018	$2,398,000.00
25	10/31/2017	$1,822,000.00
26	7/31/2017	$1,375,000.00
27	4/30/2017	$104,000.00
28	1/31/2017	$1,689,000.00
29	10/31/2016	$2,346,000.00
30	7/31/2016	$2,742,000.00
31	4/30/2016	$1,335,000.00
32	1/31/2016	$-2,403,000.00
33	10/31/2015	$-1,140,000.00
34	7/31/2015	$286,000.00
35	4/30/2015	$-513,000.00
36	1/31/2015	$3,383,000.00
37	10/31/2014	$1,817,000.00
38	7/31/2014	$3,604,000.00
39	4/30/2014	$1,492,000.00
40	1/31/2014	$573,000.00
41	10/31/2013	$2,089,000.00
42	7/31/2013	$2,879,000.00
43	4/30/2013	$254,000.00
44	1/31/2013	$126,000.00
45	10/31/2012	$478,000.00
46	7/31/2012	$-391,000.00
47	4/30/2012	$-457,000.00
48	1/31/2012	$-716,000.00
49	10/31/2011	$1,210,000.00
50	7/31/2011	$-1,798,000.00
51	4/30/2011	$-467,000.00
52	1/31/2011	$829,000.00
53	1/31/2010	$-216,000.00

Financials: InterestExpense

	Date	Value
1	10/31/2023	$228,000.00
2	7/31/2023	$77,000.00
3	4/30/2023	$75,000.00
4	1/31/2023	$306,000.00
5	10/31/2022	$76,000.00
6	7/31/2022	$78,000.00
7	4/30/2022	$76,000.00
8	1/31/2022	$306,000.00
9	10/31/2021	$76,000.00
10	7/31/2021	$124,000.00
11	4/30/2021	$47,000.00
12	1/31/2021	$776,000.00
13	10/31/2020	$377,000.00
14	7/31/2020	$540,000.00
15	4/30/2020	$163,000.00
16	1/31/2020	$158,000.00
17	10/31/2019	$39,000.00
18	7/31/2019	$40,000.00
19	4/30/2019	$38,000.00
20	1/31/2019	$154,000.00
21	10/31/2018	$39,000.00
22	7/31/2018	$75,000.00
23	4/30/2018	$37,000.00
24	1/31/2018	$150,000.00
25	10/31/2017	$38,000.00
26	7/31/2017	$37,000.00
27	4/30/2017	$37,000.00
28	1/31/2017	$159,000.00
29	10/31/2016	$39,000.00
30	7/31/2016	$81,000.00
31	4/30/2016	$40,000.00
32	1/31/2016	$242,000.00
33	10/31/2015	$107,000.00
34	7/31/2015	$94,000.00
35	4/30/2015	$47,000.00
36	1/31/2015	$200,000.00
37	10/31/2014	$152,000.00
38	7/31/2014	$104,000.00
39	4/30/2014	$48,000.00
40	1/31/2014	$194,000.00
41	10/31/2013	$145,000.00
42	7/31/2013	$96,000.00
43	4/30/2013	$47,000.00
44	1/31/2013	$212,000.00
45	10/31/2012	$163,000.00
46	7/31/2012	$113,000.00
47	4/30/2012	$49,000.00
48	1/31/2012	$79,000.00
49	10/31/2011	$27,000.00
50	7/31/2011	$6,000.00
51	4/30/2011	$4,000.00
52	1/31/2011	$24,000.00
53	1/31/2010	$92,000.00

Financials: InterestPaidNet

	Date	Value
1	10/31/2023	$119,000.00
2	7/31/2023	$79,000.00
3	4/30/2023	$39,000.00
4	1/31/2023	$158,000.00
5	10/31/2022	$119,000.00
6	7/31/2022	$79,000.00
7	4/30/2022	$39,000.00
8	1/31/2022	$176,000.00
9	10/31/2021	$109,000.00
10	7/31/2021	$70,000.00
11	4/30/2021	$32,000.00
12	1/31/2021	$731,000.00
13	10/31/2020	$733,000.00
14	7/31/2020	$424,000.00
15	4/30/2020	$163,000.00
16	1/31/2020	$127,000.00
17	10/31/2019	$95,000.00
18	7/31/2019	$62,000.00
19	4/30/2019	$31,000.00
20	1/31/2019	$127,000.00
21	10/31/2018	$95,000.00
22	7/31/2018	$63,000.00
23	4/30/2018	$31,000.00
24	1/31/2018	$127,000.00
25	10/31/2017	$95,000.00
26	7/31/2017	$63,000.00
27	4/30/2017	$31,000.00
28	1/31/2017	$127,000.00
29	10/31/2016	$95,000.00
30	7/31/2016	$63,000.00
31	1/31/2016	$127,000.00

Financials: InventoryNet

	Date	Value
1	10/31/2023	$129,727,000.00
2	7/31/2023	$134,473,000.00
3	4/30/2023	$114,322,000.00
4	1/31/2023	$105,794,000.00
5	10/31/2022	$128,511,000.00
6	7/31/2022	$142,101,000.00
7	4/30/2022	$129,715,000.00
8	1/31/2022	$123,835,000.00
9	10/31/2021	$126,899,000.00
10	7/31/2021	$113,186,000.00
11	4/30/2021	$101,803,000.00
12	1/31/2021	$103,845,000.00
13	10/31/2020	$114,405,000.00
14	7/31/2020	$94,545,000.00
15	4/30/2020	$121,885,000.00
16	1/31/2020	$138,258,000.00
17	10/31/2019	$135,395,000.00
18	7/31/2019	$132,050,000.00
19	4/30/2019	$131,254,000.00
20	1/31/2019	$139,841,000.00
21	10/31/2018	$139,699,000.00
22	7/31/2018	$138,801,000.00
23	4/30/2018	$125,331,000.00
24	1/31/2018	$137,701,000.00
25	10/31/2017	$133,245,000.00
26	7/31/2017	$131,989,000.00
27	4/30/2017	$124,533,000.00
28	1/31/2017	$134,649,000.00
29	10/31/2016	$130,752,000.00
30	7/31/2016	$132,093,000.00
31	4/30/2016	$123,330,000.00
32	1/31/2016	$137,020,000.00
33	10/31/2015	$129,433,000.00
34	7/31/2015	$126,346,000.00
35	4/30/2015	$116,152,000.00
36	1/31/2015	$131,057,000.00
37	10/31/2014	$128,516,000.00
38	7/31/2014	$120,456,000.00
39	4/30/2014	$112,720,000.00
40	1/31/2014	$126,501,000.00
41	10/31/2013	$123,203,000.00
42	7/31/2013	$120,402,000.00
43	4/30/2013	$108,509,000.00
44	1/31/2013	$141,473,000.00
45	10/31/2012	$146,700,000.00
46	7/31/2012	$133,773,000.00
47	4/30/2012	$115,008,000.00
48	1/31/2012	$131,526,000.00
49	1/31/2011	$121,432,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	10/31/2023	$2,804,000.00
2	7/31/2023	$887,000.00
3	4/30/2023	$1,023,000.00
4	1/31/2023	$1,034,000.00
5	10/31/2022	$204,000.00
6	7/31/2022	$2,000.00
7	1/31/2022	$31,000.00
8	10/31/2021	$18,000.00
9	7/31/2021	$2,000.00
10	4/30/2021	$4,000.00
11	1/31/2021	$238,000.00
12	10/31/2020	$4,000.00
13	7/31/2020	$231,000.00
14	4/30/2020	$217,000.00
15	1/31/2020	$1,577,000.00
16	10/31/2019	$1,214,000.00
17	7/31/2019	$414,000.00
18	4/30/2019	$379,000.00
19	1/31/2019	$1,353,000.00
20	10/31/2018	$979,000.00
21	7/31/2018	$658,000.00
22	4/30/2018	$295,000.00
23	1/31/2018	$883,000.00
24	10/31/2017	$215,000.00
25	7/31/2017	$215,000.00
26	4/30/2017	$186,000.00
27	1/31/2017	$571,000.00
28	10/31/2016	$408,000.00
29	7/31/2016	$262,000.00
30	4/30/2016	$127,000.00
31	1/31/2016	$339,000.00
32	10/31/2015	$107,000.00
33	7/31/2015	$115,000.00
34	4/30/2015	$56,000.00
35	1/31/2015	$187,000.00
36	10/31/2014	$135,000.00
37	7/31/2014	$39,000.00
38	4/30/2014	$53,000.00
39	1/31/2014	$281,000.00
40	10/31/2013	$213,000.00
41	7/31/2013	$67,000.00
42	4/30/2013	$68,000.00
43	1/31/2013	$260,000.00
44	10/31/2012	$194,000.00
45	7/31/2012	$66,000.00
46	4/30/2012	$62,000.00
47	1/31/2012	$243,000.00
48	10/31/2011	$61,000.00
49	7/31/2011	$65,000.00
50	4/30/2011	$54,000.00
51	1/31/2011	$174,000.00
52	1/31/2010	$404,000.00

Financials: LeaseCost

	Date	Value
1	10/31/2023	$56,507,000.00
2	7/31/2023	$18,921,000.00
3	4/30/2023	$19,044,000.00
4	1/31/2023	$71,473,000.00
5	10/31/2022	$18,296,000.00
6	7/31/2022	$17,975,000.00
7	4/30/2022	$16,540,000.00
8	1/31/2022	$64,766,000.00
9	10/31/2021	$48,423,000.00
10	7/31/2021	$15,955,000.00
11	4/30/2021	$16,250,000.00
12	1/31/2021	$60,064,000.00
13	10/31/2020	$44,548,000.00
14	7/31/2020	$29,407,000.00
15	4/30/2020	$14,710,000.00
16	1/31/2020	$58,065,000.00
17	10/31/2019	$43,092,000.00
18	7/31/2019	$14,287,000.00
19	4/30/2019	$14,349,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	10/31/2023	$317,977,000.00
2	7/31/2023	$320,535,000.00
3	4/30/2023	$335,173,000.00
4	1/31/2023	$347,143,000.00
5	10/31/2022	$349,133,000.00
6	7/31/2022	$307,963,000.00
7	4/30/2022	$310,938,000.00
8	1/31/2022	$234,035,000.00
9	10/31/2021	$227,686,000.00
10	7/31/2021	$220,667,000.00
11	4/30/2021	$214,759,000.00
12	1/31/2021	$209,689,000.00
13	10/31/2020	$213,997,000.00
14	7/31/2020	$203,500,000.00
15	4/30/2020	$199,601,000.00
16	1/31/2020	$195,089,000.00
17	10/31/2019	$176,084,000.00
18	7/31/2019	$175,411,000.00
19	4/30/2019	$171,064,000.00
20	1/31/2019	$148,967,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	1/31/2023	$119,343,000.00
2	1/31/2022	$34,818,000.00
3	1/31/2021	$26,717,000.00
4	7/31/2020	$36,563,000.00
5	4/30/2020	$30,698,000.00
6	1/31/2020	$27,502,000.00
7	10/31/2019	$28,914,000.00
8	7/31/2019	$21,760,000.00
9	4/30/2019	$15,863,000.00
10	1/31/2019	$7,836,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	10/31/2023	$61,555,000.00
2	7/31/2023	$58,778,000.00
3	4/30/2023	$58,476,000.00
4	1/31/2023	$63,866,000.00
5	10/31/2022	$61,742,000.00
6	7/31/2022	$58,567,000.00
7	4/30/2022	$56,306,000.00
8	1/31/2022	$53,317,000.00
9	10/31/2021	$54,646,000.00
10	7/31/2021	$51,595,000.00
11	4/30/2021	$48,529,000.00
12	1/31/2021	$51,435,000.00
13	10/31/2020	$52,070,000.00
14	1/31/2020	$48,182,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	1/31/2023	$25,574,000.00
2	1/31/2022	$21,246,000.00
3	1/31/2021	$18,978,000.00
4	7/31/2020	$22,649,000.00
5	4/30/2020	$19,203,000.00
6	1/31/2020	$17,541,000.00
7	10/31/2019	$20,406,000.00
8	7/31/2019	$18,372,000.00
9	4/30/2019	$15,938,000.00
10	1/31/2019	$9,440,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	10/31/2023	$29,574,000.00
2	7/31/2023	$27,329,000.00
3	4/30/2023	$27,162,000.00
4	1/31/2023	$35,626,000.00
5	10/31/2022	$34,443,000.00
6	7/31/2022	$29,369,000.00
7	4/30/2022	$27,194,000.00
8	1/31/2022	$31,622,000.00
9	10/31/2021	$28,346,000.00
10	7/31/2021	$25,183,000.00
11	4/30/2021	$22,253,000.00
12	1/31/2021	$29,308,000.00
13	10/31/2020	$27,363,000.00
14	7/31/2020	$30,967,000.00
15	4/30/2020	$26,843,000.00
16	1/31/2020	$25,276,000.00
17	10/31/2019	$28,106,000.00
18	7/31/2019	$26,151,000.00
19	4/30/2019	$23,480,000.00
20	1/31/2019	$16,880,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	10/31/2023	$40,248,000.00
2	7/31/2023	$37,454,000.00
3	4/30/2023	$37,240,000.00
4	1/31/2023	$46,147,000.00
5	10/31/2022	$45,005,000.00
6	7/31/2022	$39,771,000.00
7	4/30/2022	$37,547,000.00
8	1/31/2022	$42,114,000.00
9	10/31/2021	$38,686,000.00
10	7/31/2021	$35,397,000.00
11	4/30/2021	$32,395,000.00
12	1/31/2021	$37,714,000.00
13	10/31/2020	$35,672,000.00
14	7/31/2020	$38,284,000.00
15	4/30/2020	$34,296,000.00
16	1/31/2020	$32,822,000.00
17	10/31/2019	$39,689,000.00
18	7/31/2019	$38,118,000.00
19	4/30/2019	$35,209,000.00
20	1/31/2019	$28,228,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	10/31/2023	$51,678,000.00
2	7/31/2023	$48,309,000.00
3	4/30/2023	$48,020,000.00
4	1/31/2023	$56,587,000.00
5	10/31/2022	$55,603,000.00
6	7/31/2022	$50,362,000.00
7	4/30/2022	$48,025,000.00
8	1/31/2022	$50,918,000.00
9	10/31/2021	$47,252,000.00
10	7/31/2021	$43,846,000.00
11	4/30/2021	$40,631,000.00
12	1/31/2021	$45,537,000.00
13	10/31/2020	$43,452,000.00
14	7/31/2020	$47,852,000.00
15	4/30/2020	$45,090,000.00
16	1/31/2020	$43,766,000.00
17	10/31/2019	$49,955,000.00
18	7/31/2019	$48,848,000.00
19	4/30/2019	$45,762,000.00
20	1/31/2019	$39,294,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	10/31/2023	$10,896,000.00
2	7/31/2023	$27,108,000.00
3	4/30/2023	$43,436,000.00
4	10/31/2022	$11,285,000.00
5	7/31/2022	$26,414,000.00
6	4/30/2022	$41,190,000.00
7	10/31/2021	$10,694,000.00
8	7/31/2021	$25,561,000.00
9	4/30/2021	$38,533,000.00
10	10/31/2020	$12,651,000.00
11	7/31/2020	$27,185,000.00
12	4/30/2020	$43,471,000.00
13	10/31/2019	$9,014,000.00
14	7/31/2019	$22,162,000.00
15	4/30/2019	$34,812,000.00
16	1/31/2019	$47,289,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	10/31/2023	$74,610,000.00
2	7/31/2023	$75,470,000.00
3	4/30/2023	$77,799,000.00
4	1/31/2023	$79,543,000.00
5	10/31/2022	$78,409,000.00
6	7/31/2022	$60,196,000.00
7	4/30/2022	$60,172,000.00
8	1/31/2022	$17,928,000.00
9	10/31/2021	$17,155,000.00
10	7/31/2021	$16,930,000.00
11	4/30/2021	$17,255,000.00
12	1/31/2021	$16,878,000.00
13	10/31/2020	$17,255,000.00
14	7/31/2020	$16,846,000.00
15	4/30/2020	$15,600,000.00
16	1/31/2020	$16,829,000.00
17	10/31/2019	$13,940,000.00
18	7/31/2019	$15,333,000.00
19	4/30/2019	$14,916,000.00

Financials: Liabilities

	Date	Value
1	10/31/2023	$355,146,000.00
2	7/31/2023	$370,554,000.00
3	4/30/2023	$374,468,000.00
4	1/31/2023	$377,814,000.00
5	10/31/2022	$388,393,000.00
6	7/31/2022	$367,929,000.00
7	4/30/2022	$382,049,000.00
8	1/31/2022	$357,882,000.00
9	10/31/2021	$358,309,000.00
10	7/31/2021	$353,837,000.00
11	4/30/2021	$361,184,000.00
12	1/31/2021	$330,959,000.00
13	10/31/2020	$320,988,000.00
14	7/31/2020	$337,367,000.00
15	4/30/2020	$343,785,000.00
16	1/31/2020	$288,101,000.00
17	10/31/2019	$261,603,000.00
18	7/31/2019	$260,248,000.00
19	4/30/2019	$246,999,000.00
20	1/31/2019	$110,564,000.00
21	10/31/2018	$104,285,000.00
22	7/31/2018	$109,797,000.00
23	4/30/2018	$99,640,000.00
24	1/31/2018	$117,603,000.00
25	10/31/2017	$107,667,000.00
26	7/31/2017	$104,552,000.00
27	4/30/2017	$109,402,000.00
28	1/31/2017	$108,923,000.00
29	10/31/2016	$94,920,000.00
30	7/31/2016	$93,963,000.00
31	4/30/2016	$93,633,000.00
32	1/31/2016	$102,274,000.00
33	10/31/2015	$96,478,000.00
34	7/31/2015	$92,856,000.00
35	4/30/2015	$91,774,000.00
36	1/31/2015	$107,751,000.00
37	10/31/2014	$102,931,000.00
38	7/31/2014	$94,643,000.00
39	4/30/2014	$89,785,000.00
40	1/31/2014	$92,437,000.00
41	10/31/2013	$99,230,000.00
42	7/31/2013	$99,930,000.00
43	4/30/2013	$79,437,000.00
44	1/31/2013	$96,174,000.00
45	10/31/2012	$106,459,000.00
46	7/31/2012	$113,712,000.00
47	4/30/2012	$98,817,000.00
48	1/31/2012	$118,374,000.00
49	1/31/2011	$101,598,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	10/31/2023	$508,212,000.00
2	7/31/2023	$526,507,000.00
3	4/30/2023	$534,430,000.00
4	1/31/2023	$544,258,000.00
5	10/31/2022	$546,855,000.00
6	7/31/2022	$501,539,000.00
7	4/30/2022	$523,228,000.00
8	1/31/2022	$474,025,000.00
9	10/31/2021	$467,569,000.00
10	7/31/2021	$496,211,000.00
11	4/30/2021	$509,177,000.00
12	1/31/2021	$494,593,000.00
13	10/31/2020	$481,921,000.00
14	7/31/2020	$500,824,000.00
15	4/30/2020	$486,843,000.00
16	1/31/2020	$459,145,000.00
17	10/31/2019	$442,250,000.00
18	7/31/2019	$447,648,000.00
19	4/30/2019	$437,548,000.00
20	1/31/2019	$297,989,000.00
21	10/31/2018	$300,208,000.00
22	7/31/2018	$310,782,000.00
23	4/30/2018	$316,251,000.00
24	1/31/2018	$327,071,000.00
25	10/31/2017	$312,673,000.00
26	7/31/2017	$309,664,000.00
27	4/30/2017	$340,431,000.00
28	1/31/2017	$332,514,000.00
29	10/31/2016	$313,282,000.00
30	7/31/2016	$313,439,000.00
31	4/30/2016	$313,479,000.00
32	1/31/2016	$314,508,000.00
33	10/31/2015	$312,929,000.00
34	7/31/2015	$316,049,000.00
35	4/30/2015	$313,921,000.00
36	1/31/2015	$318,373,000.00
37	10/31/2014	$307,952,000.00
38	7/31/2014	$301,052,000.00
39	4/30/2014	$297,922,000.00
40	1/31/2014	$291,308,000.00
41	10/31/2013	$295,869,000.00
42	7/31/2013	$297,405,000.00
43	4/30/2013	$281,638,000.00
44	1/31/2013	$292,145,000.00
45	10/31/2012	$302,489,000.00
46	7/31/2012	$312,734,000.00
47	4/30/2012	$305,090,000.00
48	1/31/2012	$314,777,000.00
49	1/31/2011	$306,402,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	10/31/2023	$156,158,000.00
2	7/31/2023	$169,862,000.00
3	4/30/2023	$162,194,000.00
4	1/31/2023	$160,553,000.00
5	10/31/2022	$163,759,000.00
6	7/31/2022	$165,505,000.00
7	4/30/2022	$176,038,000.00
8	1/31/2022	$187,474,000.00
9	10/31/2021	$192,916,000.00
10	7/31/2021	$194,896,000.00
11	4/30/2021	$210,355,000.00
12	1/31/2021	$182,845,000.00
13	10/31/2020	$169,966,000.00
14	7/31/2020	$154,118,000.00
15	4/30/2020	$165,189,000.00
16	1/31/2020	$150,862,000.00
17	10/31/2019	$139,197,000.00
18	7/31/2019	$140,277,000.00
19	4/30/2019	$130,040,000.00
20	1/31/2019	$102,369,000.00
21	10/31/2018	$96,284,000.00
22	7/31/2018	$101,459,000.00
23	4/30/2018	$91,315,000.00
24	1/31/2018	$109,170,000.00
25	10/31/2017	$98,881,000.00
26	7/31/2017	$95,847,000.00
27	4/30/2017	$101,142,000.00
28	1/31/2017	$100,409,000.00
29	10/31/2016	$86,790,000.00
30	7/31/2016	$86,550,000.00
31	4/30/2016	$86,972,000.00
32	1/31/2016	$95,658,000.00
33	10/31/2015	$90,253,000.00
34	7/31/2015	$86,816,000.00
35	4/30/2015	$86,220,000.00
36	1/31/2015	$102,002,000.00
37	10/31/2014	$96,684,000.00
38	7/31/2014	$88,055,000.00
39	4/30/2014	$82,971,000.00
40	1/31/2014	$84,751,000.00
41	10/31/2013	$90,814,000.00
42	7/31/2013	$91,187,000.00
43	4/30/2013	$69,924,000.00
44	1/31/2013	$85,914,000.00
45	10/31/2012	$95,333,000.00
46	7/31/2012	$101,897,000.00
47	4/30/2012	$86,599,000.00
48	1/31/2012	$105,618,000.00
49	1/31/2011	$91,562,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	7/31/2023	--
2	10/31/2022	--
3	7/31/2022	--

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	10/31/2023	$4.00
2	7/31/2023	$3.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	10/31/2023	$-851,000.00
2	7/31/2023	$-809,000.00
3	4/30/2023	$-783,000.00
4	1/31/2023	$-12,228,000.00
5	10/31/2022	$-12,208,000.00
6	7/31/2022	$-12,139,000.00
7	4/30/2022	$-7,444,000.00
8	1/31/2022	$-118,193,000.00
9	10/31/2021	$-109,929,000.00
10	7/31/2021	$-66,818,000.00
11	4/30/2021	$-47,895,000.00
12	1/31/2021	$-34,301,000.00
13	10/31/2020	$-17,553,000.00
14	7/31/2020	$34,032,000.00
15	4/30/2020	$36,136,000.00
16	1/31/2020	$-32,943,000.00
17	10/31/2019	$-13,245,000.00
18	7/31/2019	$-7,184,000.00
19	4/30/2019	$-3,310,000.00
20	1/31/2019	$-45,655,000.00
21	10/31/2018	$-29,258,000.00
22	7/31/2018	$-24,145,000.00
23	4/30/2018	$-4,738,000.00
24	1/31/2018	$-30,329,000.00
25	10/31/2017	$-29,103,000.00
26	7/31/2017	$-27,911,000.00
27	4/30/2017	$-1,731,000.00
28	1/31/2017	$-4,939,000.00
29	10/31/2016	$-4,009,000.00
30	7/31/2016	$-3,104,000.00
31	1/31/2016	$-18,021,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	10/31/2023	$-10,050,000.00
2	7/31/2023	$-6,905,000.00
3	4/30/2023	$-950,000.00
4	1/31/2023	$60,181,000.00
5	10/31/2022	$63,250,000.00
6	7/31/2022	$28,445,000.00
7	4/30/2022	$38,192,000.00
8	1/31/2022	$-29,515,000.00
9	10/31/2021	$-56,078,000.00
10	7/31/2021	$-36,414,000.00
11	4/30/2021	$-5,745,000.00
12	1/31/2021	$26,697,000.00
13	10/31/2020	$31,349,000.00
14	7/31/2020	$37,393,000.00
15	4/30/2020	$39,251,000.00
16	1/31/2020	$-7,606,000.00
17	10/31/2019	$-1,998,000.00
18	7/31/2019	$-3,320,000.00
19	4/30/2019	$6,034,000.00
20	1/31/2019	$-15,343,000.00
21	10/31/2018	$-5,122,000.00
22	7/31/2018	$2,402,000.00
23	4/30/2018	$-238,000.00
24	1/31/2018	$-12,777,000.00
25	10/31/2017	$-9,640,000.00
26	7/31/2017	$-7,157,000.00
27	4/30/2017	$-144,000.00
28	1/31/2017	$-24,667,000.00
29	10/31/2016	$-16,421,000.00
30	7/31/2016	$-8,389,000.00
31	1/31/2016	$-44,865,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	10/31/2023	$-32,868,000.00
2	7/31/2023	$-29,961,000.00
3	4/30/2023	$-13,055,000.00
4	1/31/2023	$5,754,000.00
5	10/31/2022	$-23,059,000.00
6	7/31/2022	$-38,180,000.00
7	4/30/2022	$-18,879,000.00
8	1/31/2022	$74,319,000.00
9	10/31/2021	$54,853,000.00
10	7/31/2021	$56,806,000.00
11	4/30/2021	$61,739,000.00
12	1/31/2021	$110,858,000.00
13	10/31/2020	$63,043,000.00
14	7/31/2020	$55,393,000.00
15	4/30/2020	$12,820,000.00
16	1/31/2020	$42,609,000.00
17	10/31/2019	$21,111,000.00
18	7/31/2019	$20,066,000.00
19	4/30/2019	$8,897,000.00
20	1/31/2019	$30,410,000.00
21	10/31/2018	$14,307,000.00
22	7/31/2018	$14,284,000.00
23	4/30/2018	$10,503,000.00
24	1/31/2018	$42,304,000.00
25	10/31/2017	$24,356,000.00
26	7/31/2017	$16,010,000.00
27	4/30/2017	$25,659,000.00
28	1/31/2017	$39,743,000.00
29	10/31/2016	$18,270,000.00
30	7/31/2016	$11,983,000.00
31	1/31/2016	$27,488,000.00

Financials: NetIncomeLoss

	Date	Value
1	1/31/2023	$58,900,000.00
2	1/31/2022	$62,200,000.00
3	1/31/2021	$24,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	10/31/2023	$-15,530,000.00
2	7/31/2023	$-11,667,000.00
3	4/30/2023	$-6,635,000.00
4	1/31/2023	$58,892,000.00
5	10/31/2022	$24,588,000.00
6	7/31/2022	$27,667,000.00
7	4/30/2022	$30,203,000.00
8	1/31/2022	$62,240,000.00
9	10/31/2021	$9,014,000.00
10	7/31/2021	$12,490,000.00
11	4/30/2021	$30,897,000.00
12	1/31/2021	$23,978,000.00
13	10/31/2020	$6,965,000.00
14	7/31/2020	$19,867,000.00
15	4/30/2020	$-20,892,000.00
16	1/31/2020	$16,503,000.00
17	10/31/2019	$-1,084,000.00
18	7/31/2019	$377,000.00
19	4/30/2019	$7,788,000.00
20	1/31/2019	$7,348,000.00
21	10/31/2018	$-506,000.00
22	7/31/2018	$3,235,000.00
23	4/30/2018	$11,297,000.00
24	1/31/2018	$14,574,000.00
25	10/31/2017	$-210,000.00
26	7/31/2017	$-210,000.00
27	4/30/2017	$8,890,000.00
28	1/31/2017	$13,331,000.00
29	10/31/2016	$7,781,000.00
30	7/31/2016	$-120,000.00
31	4/30/2016	$8,737,000.00
32	1/31/2016	$15,527,000.00
33	10/31/2015	$614,000.00
34	7/31/2015	$11,441,000.00
35	4/30/2015	$11,279,000.00
36	1/31/2015	$8,966,000.00
37	10/31/2014	$4,293,000.00
38	7/31/2014	$-2,579,000.00
39	4/30/2014	$9,079,000.00
40	1/31/2014	$464,000.00
41	10/31/2013	$-1,001,000.00
42	7/31/2013	$-5,493,000.00
43	4/30/2013	$6,164,000.00
44	1/31/2013	$-2,225,000.00
45	10/31/2012	$-1,521,000.00
46	7/31/2012	$-7,925,000.00
47	4/30/2012	$10,104,000.00
48	1/31/2012	$-10,014,000.00
49	10/31/2011	$-6,761,000.00
50	7/31/2011	$-10,031,000.00
51	4/30/2011	$12,093,000.00
52	1/31/2011	$20,852,000.00
53	1/31/2010	$19,717,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	1/31/2023	$1.00
2	1/31/2022	$1.00
3	1/31/2021	$1.00
4	1/31/2020	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	10/31/2023	$33.00
2	7/31/2023	$33.00
3	4/30/2023	$33.00
4	1/31/2023	$33.00
5	10/31/2022	$33.00
6	7/31/2022	$33.00
7	4/30/2022	$33.00
8	1/31/2022	$33.00
9	10/31/2021	$33.00
10	7/31/2021	$33.00
11	4/30/2021	$33.00
12	1/31/2021	$33.00
13	10/31/2020	$33.00
14	7/31/2020	$33.00
15	4/30/2020	$33.00
16	1/31/2020	$33.00
17	10/31/2019	$33.00
18	7/31/2019	$32.00
19	4/30/2019	$32.00
20	1/31/2019	$32.00
21	10/31/2018	$32.00
22	7/31/2018	$31.00
23	4/30/2018	$31.00
24	1/31/2018	$31.00
25	10/31/2017	$31.00
26	7/31/2017	$31.00
27	4/30/2017	$31.00
28	1/31/2017	$31.00
29	10/31/2016	$31.00
30	7/31/2016	$31.00
31	4/30/2016	$31.00
32	1/31/2016	$31.00
33	10/31/2015	$31.00
34	7/31/2015	$31.00
35	4/30/2015	$31.00
36	10/31/2014	$29.00
37	7/31/2014	$29.00
38	4/30/2014	$29.00
39	1/31/2014	$29.00
40	10/31/2013	$29.00
41	7/31/2013	$29.00
42	4/30/2013	$29.00
43	1/31/2013	$29.00
44	10/31/2012	$29.00
45	7/31/2012	$29.00

Financials: NumberOfStores

	Date	Value
1	10/31/2023	$606.00
2	7/31/2023	$611.00
3	4/30/2023	$608.00
4	1/31/2023	$611.00
5	10/31/2022	$615.00
6	7/31/2022	$617.00
7	4/30/2022	$614.00
8	1/31/2022	$609.00
9	10/31/2021	$600.00
10	7/31/2021	$589.00
11	4/30/2021	$584.00
12	1/31/2021	$585.00
13	10/31/2020	$585.00
14	7/31/2020	$579.00
15	4/30/2020	$574.00
16	1/31/2020	$571.00
17	10/31/2019	$566.00
18	7/31/2019	$562.00
19	4/30/2019	$561.00
20	1/31/2019	$562.00
21	10/31/2018	$557.00
22	7/31/2018	$554.00
23	4/30/2018	$553.00
24	1/31/2018	$549.00
25	10/31/2017	$549.00
26	7/31/2017	$545.00
27	4/30/2017	$538.00
28	1/31/2017	$533.00
29	10/31/2016	$533.00
30	7/31/2016	$530.00
31	4/30/2016	$526.00
32	1/31/2016	$521.00
33	10/31/2015	$520.00
34	7/31/2015	$518.00
35	4/30/2015	$515.00
36	10/31/2014	$512.00
37	7/31/2014	$509.00
38	4/30/2014	$505.00
39	1/31/2014	$511.00
40	10/31/2013	$505.00
41	7/31/2013	$506.00
42	4/30/2013	$508.00
43	1/31/2013	$513.00
44	10/31/2012	$513.00
45	7/31/2012	$512.00

Financials: OperatingIncomeLoss

	Date	Value
1	10/31/2023	$-23,385,000.00
2	7/31/2023	$-17,382,000.00
3	4/30/2023	$-9,459,000.00
4	1/31/2023	$75,305,000.00
5	10/31/2022	$67,905,000.00
6	7/31/2022	$36,323,000.00
7	4/30/2022	$39,653,000.00
8	1/31/2022	$79,517,000.00
9	10/31/2021	$66,940,000.00
10	7/31/2021	$55,363,000.00
11	4/30/2021	$39,001,000.00
12	1/31/2021	$31,933,000.00
13	10/31/2020	$9,340,000.00
14	7/31/2020	$-1,106,000.00
15	4/30/2020	$-27,554,000.00
16	1/31/2020	$18,549,000.00
17	10/31/2019	$7,295,000.00
18	7/31/2019	$150,000.00
19	4/30/2019	$8,733,000.00
20	1/31/2019	$25,129,000.00
21	10/31/2018	$16,314,000.00
22	7/31/2018	$3,698,000.00
23	4/30/2018	$13,640,000.00
24	1/31/2018	$22,767,000.00
25	10/31/2017	$13,060,000.00
26	7/31/2017	$-475,000.00
27	4/30/2017	$12,780,000.00
28	1/31/2017	$18,939,000.00
29	10/31/2016	$-1,591,000.00
30	7/31/2016	$-273,000.00
31	4/30/2016	$12,867,000.00
32	1/31/2016	$24,217,000.00
33	10/31/2015	$1,167,000.00
34	7/31/2015	$376,000.00
35	4/30/2015	$16,779,000.00
36	1/31/2015	$11,123,000.00
37	10/31/2014	$5,933,000.00
38	7/31/2014	$9,173,000.00
39	4/30/2014	$14,114,000.00
40	1/31/2014	$-377,000.00
41	10/31/2013	$-3,344,000.00
42	7/31/2013	$1,074,000.00
43	4/30/2013	$9,793,000.00
44	1/31/2013	$-4,789,000.00
45	10/31/2012	$-6,585,000.00
46	7/31/2012	$-12,555,000.00
47	4/30/2012	$15,852,000.00
48	1/31/2012	$-9,160,000.00
49	10/31/2011	$-12,051,000.00
50	7/31/2011	$-15,196,000.00
51	4/30/2011	$18,413,000.00
52	1/31/2011	$31,444,000.00
53	1/31/2010	$29,374,000.00

Financials: OperatingLeaseCost

	Date	Value
1	10/31/2023	$46,930,000.00
2	7/31/2023	$31,408,000.00
3	4/30/2023	$15,791,000.00
4	1/31/2023	$60,167,000.00
5	10/31/2022	$44,326,000.00
6	7/31/2022	$28,883,000.00
7	4/30/2022	$13,861,000.00
8	1/31/2022	$52,737,000.00
9	10/31/2021	$13,320,000.00
10	7/31/2021	$13,111,000.00
11	4/30/2021	$12,953,000.00
12	1/31/2021	$50,446,000.00
13	10/31/2020	$36,918,000.00
14	7/31/2020	$24,465,000.00
15	4/30/2020	$12,553,000.00
16	1/31/2020	$51,213,000.00
17	10/31/2019	$36,137,000.00
18	7/31/2019	$12,081,000.00
19	4/30/2019	$11,777,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	10/31/2023	$243,367,000.00
2	7/31/2023	$245,065,000.00
3	4/30/2023	$257,374,000.00
4	1/31/2023	$267,600,000.00
5	10/31/2022	$270,724,000.00
6	7/31/2022	$247,767,000.00
7	4/30/2022	$250,766,000.00
8	1/31/2022	$216,107,000.00
9	10/31/2021	$210,531,000.00
10	7/31/2021	$203,737,000.00
11	4/30/2021	$197,504,000.00
12	1/31/2021	$192,811,000.00
13	10/31/2020	$196,742,000.00
14	7/31/2020	$186,654,000.00
15	4/30/2020	$184,001,000.00
16	1/31/2020	$178,260,000.00
17	10/31/2019	$162,144,000.00
18	7/31/2019	$160,078,000.00
19	4/30/2019	$156,148,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	10/31/2023	$46,511,000.00
2	7/31/2023	$46,540,000.00
3	4/30/2023	$47,780,000.00
4	1/31/2023	$52,661,000.00
5	10/31/2022	$48,294,000.00
6	7/31/2022	$47,547,000.00
7	4/30/2022	$46,910,000.00
8	1/31/2022	$47,803,000.00
9	10/31/2021	$47,141,000.00
10	7/31/2021	$47,145,000.00
11	4/30/2021	$48,908,000.00
12	1/31/2021	$46,983,000.00
13	10/31/2020	$47,976,000.00
14	7/31/2020	$46,777,000.00
15	4/30/2020	$50,834,000.00
16	1/31/2020	$42,944,000.00
17	10/31/2019	$41,659,000.00
18	7/31/2019	$41,976,000.00
19	4/30/2019	$41,027,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	10/31/2023	$196,856,000.00
2	7/31/2023	$198,525,000.00
3	4/30/2023	$209,594,000.00
4	1/31/2023	$214,939,000.00
5	10/31/2022	$222,430,000.00
6	7/31/2022	$200,220,000.00
7	4/30/2022	$203,856,000.00
8	1/31/2022	$168,304,000.00
9	10/31/2021	$163,390,000.00
10	7/31/2021	$156,592,000.00
11	4/30/2021	$148,596,000.00
12	1/31/2021	$145,828,000.00
13	10/31/2020	$148,766,000.00
14	7/31/2020	$139,877,000.00
15	4/30/2020	$133,167,000.00
16	1/31/2020	$135,316,000.00
17	10/31/2019	$120,485,000.00
18	7/31/2019	$118,102,000.00
19	4/30/2019	$115,121,000.00
20	1/31/2019	$141,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	10/31/2023	$52,734,000.00
2	7/31/2023	$36,865,000.00
3	4/30/2023	$20,820,000.00
4	1/31/2023	$56,053,000.00
5	10/31/2022	$44,754,000.00
6	7/31/2022	$29,012,000.00
7	4/30/2022	$14,557,000.00
8	1/31/2022	$56,932,000.00
9	10/31/2021	$42,315,000.00
10	7/31/2021	$27,618,000.00
11	4/30/2021	$13,919,000.00
12	1/31/2021	$47,075,000.00
13	10/31/2020	$32,870,000.00
14	7/31/2020	$18,920,000.00
15	4/30/2020	$4,032,000.00
16	1/31/2020	$49,704,000.00
17	10/31/2019	$37,379,000.00
18	7/31/2019	$25,174,000.00
19	4/30/2019	$12,594,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	10/31/2023	$239,282,000.00
2	7/31/2023	$240,151,000.00
3	4/30/2023	$252,435,000.00
4	1/31/2023	$257,195,000.00
5	10/31/2022	$264,667,000.00
6	7/31/2022	$237,556,000.00
7	4/30/2022	$241,686,000.00
8	1/31/2022	$201,827,000.00
9	10/31/2021	$196,529,000.00
10	7/31/2021	$190,503,000.00
11	4/30/2021	$184,694,000.00
12	1/31/2021	$179,673,000.00
13	10/31/2020	$182,338,000.00
14	7/31/2020	$171,711,000.00
15	4/30/2020	$166,749,000.00
16	1/31/2020	$169,854,000.00
17	10/31/2019	$154,267,000.00
18	7/31/2019	$152,932,000.00
19	4/30/2019	$149,125,000.00
20	1/31/2019	$133,600,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	10/31/2023	$38,494,000.00
2	7/31/2023	$25,662,000.00
3	4/30/2023	$12,955,000.00
4	1/31/2023	$51,310,000.00
5	10/31/2022	$38,474,000.00
6	7/31/2022	$25,302,000.00
7	4/30/2022	$12,468,000.00
8	1/31/2022	$50,455,000.00
9	10/31/2021	$37,407,000.00
10	7/31/2021	$24,582,000.00
11	4/30/2021	$12,210,000.00
12	1/31/2021	$48,242,000.00
13	1/31/2020	$45,463,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	10/31/2023	$0.05
2	7/31/2023	$0.05
3	4/30/2023	$0.05
4	1/31/2023	$0.04
5	10/31/2022	$0.04
6	7/31/2022	$0.04
7	4/30/2022	$0.04
8	1/31/2022	$0.03
9	10/31/2021	$0.03
10	7/31/2021	$0.03
11	4/30/2021	$0.03
12	1/31/2021	$0.03
13	10/31/2020	$0.03
14	7/31/2020	$0.03
15	4/30/2020	$0.03
16	1/31/2020	$0.03
17	10/31/2019	$0.04
18	7/31/2019	$0.04
19	4/30/2019	$0.04

Financials: OtherAssetsNoncurrent

	Date	Value
1	10/31/2023	$1,050,000.00
2	7/31/2023	$1,083,000.00
3	4/30/2023	$1,134,000.00
4	1/31/2023	$1,183,000.00
5	10/31/2022	$1,218,000.00
6	7/31/2022	$1,252,000.00
7	4/30/2022	$1,287,000.00
8	1/31/2022	$1,317,000.00
9	10/31/2021	$1,401,000.00
10	7/31/2021	$1,414,000.00
11	4/30/2021	$1,441,000.00
12	1/31/2021	$769,000.00
13	10/31/2020	$752,000.00
14	7/31/2020	$763,000.00
15	4/30/2020	$755,000.00
16	1/31/2020	$755,000.00
17	10/31/2019	$757,000.00
18	7/31/2019	$777,000.00
19	4/30/2019	$749,000.00
20	1/31/2019	$745,000.00
21	10/31/2018	$725,000.00
22	7/31/2018	$720,000.00
23	4/30/2018	$716,000.00
24	1/31/2018	$720,000.00
25	10/31/2017	$727,000.00
26	7/31/2017	$720,000.00
27	4/30/2017	$716,000.00
28	1/31/2017	$725,000.00
29	10/31/2016	$716,000.00
30	7/31/2016	$731,000.00
31	4/30/2016	$703,000.00
32	1/31/2016	$705,000.00
33	10/31/2015	$689,000.00
34	7/31/2015	$627,000.00
35	4/30/2015	$629,000.00
36	1/31/2015	$638,000.00
37	10/31/2014	$651,000.00
38	7/31/2014	$663,000.00
39	4/30/2014	$673,000.00
40	1/31/2014	$686,000.00
41	10/31/2013	$700,000.00
42	7/31/2013	$716,000.00
43	4/30/2013	$731,000.00
44	1/31/2013	$741,000.00
45	10/31/2012	$756,000.00
46	7/31/2012	$774,000.00
47	4/30/2012	$785,000.00
48	1/31/2012	$798,000.00
49	1/31/2011	$608,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	10/31/2023	$2,132,000.00
2	7/31/2023	$2,167,000.00
3	4/30/2023	$2,680,000.00
4	1/31/2023	$2,322,000.00
5	10/31/2022	$2,204,000.00
6	7/31/2022	$2,204,000.00
7	4/30/2022	$2,155,000.00
8	1/31/2022	$2,104,000.00
9	10/31/2021	$2,003,000.00
10	7/31/2021	$2,349,000.00
11	4/30/2021	$2,233,000.00
12	1/31/2021	$2,286,000.00
13	10/31/2020	$2,256,000.00
14	7/31/2020	$1,772,000.00
15	4/30/2020	$1,729,000.00
16	1/31/2020	$1,923,000.00
17	10/31/2019	$1,921,000.00
18	7/31/2019	$1,869,000.00
19	4/30/2019	$1,838,000.00
20	1/31/2019	$8,195,000.00
21	10/31/2018	$8,001,000.00
22	7/31/2018	$8,338,000.00
23	4/30/2018	$8,325,000.00
24	1/31/2018	$8,433,000.00
25	10/31/2017	$8,786,000.00
26	7/31/2017	$8,705,000.00
27	4/30/2017	$8,260,000.00
28	1/31/2017	$8,514,000.00
29	10/31/2016	$8,130,000.00
30	7/31/2016	$7,413,000.00
31	4/30/2016	$6,661,000.00
32	1/31/2016	$6,616,000.00
33	10/31/2015	$6,225,000.00
34	7/31/2015	$6,040,000.00
35	4/30/2015	$5,554,000.00
36	1/31/2015	$5,749,000.00
37	10/31/2014	$6,247,000.00
38	7/31/2014	$6,588,000.00
39	4/30/2014	$6,814,000.00
40	1/31/2014	$7,686,000.00
41	10/31/2013	$8,416,000.00
42	7/31/2013	$8,743,000.00
43	4/30/2013	$9,513,000.00
44	1/31/2013	$10,260,000.00
45	10/31/2012	$11,126,000.00
46	7/31/2012	$11,815,000.00
47	4/30/2012	$12,218,000.00
48	1/31/2012	$12,756,000.00
49	1/31/2011	$10,036,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	1/31/2023	$10,000,000.00
2	10/31/2022	$10,000,000.00
3	7/31/2022	$10,000,000.00
4	4/30/2022	$5,317,000.00
5	1/31/2022	$115,285,000.00
6	10/31/2021	$107,206,000.00
7	7/31/2021	$64,377,000.00
8	4/30/2021	$45,470,000.00
9	1/31/2021	$32,861,000.00
10	10/31/2020	$16,142,000.00
11	7/31/2020	$6,254,000.00
12	4/30/2020	$6,254,000.00
13	1/31/2020	$28,445,000.00
14	10/31/2019	$9,667,000.00
15	7/31/2019	$4,544,000.00
16	4/30/2019	$1,640,000.00
17	1/31/2019	$40,400,000.00
18	10/31/2018	$25,027,000.00
19	7/31/2018	$20,974,000.00
20	4/30/2018	$2,672,000.00
21	1/31/2018	$25,035,000.00
22	10/31/2017	$25,036,000.00
23	7/31/2017	$24,955,000.00
24	1/31/2016	$15,020,000.00
25	10/31/2015	$7,333,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	10/31/2023	$851,000.00
2	7/31/2023	$809,000.00
3	4/30/2023	$783,000.00
4	1/31/2023	$2,228,000.00
5	10/31/2022	$2,208,000.00
6	7/31/2022	$2,139,000.00
7	4/30/2022	$2,127,000.00
8	1/31/2022	$2,638,000.00
9	10/31/2021	$2,453,000.00
10	7/31/2021	$2,171,000.00
11	4/30/2021	$2,155,000.00
12	1/31/2021	$608,000.00
13	10/31/2020	$580,000.00
14	7/31/2020	$483,000.00
15	4/30/2020	$479,000.00
16	1/31/2020	$733,000.00
17	10/31/2019	$728,000.00
18	7/31/2019	$728,000.00
19	4/30/2019	$712,000.00
20	1/31/2019	$1,048,000.00
21	10/31/2018	$1,042,000.00
22	7/31/2018	$1,005,000.00
23	1/31/2018	$1,062,000.00
24	10/31/2017	$921,000.00
25	7/31/2017	$894,000.00
26	1/31/2017	$1,594,000.00
27	10/31/2016	$1,559,000.00
28	7/31/2016	$1,535,000.00
29	1/31/2016	$2,586,000.00
30	1/31/2015	$1,592,000.00
31	1/31/2014	$668,000.00
32	1/31/2013	$522,000.00
33	4/30/2012	$334,000.00
34	1/31/2012	$732,000.00
35	4/30/2011	$601,000.00
36	1/31/2011	$1,123,000.00
37	1/31/2010	$489,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	10/31/2023	$11,568,000.00
2	7/31/2023	$6,905,000.00
3	4/30/2023	$950,000.00
4	1/31/2023	$22,287,000.00
5	10/31/2022	$19,218,000.00
6	7/31/2022	$18,438,000.00
7	4/30/2022	$8,012,000.00
8	1/31/2022	$29,707,000.00
9	10/31/2021	$20,808,000.00
10	7/31/2021	$12,003,000.00
11	4/30/2021	$5,936,000.00
12	1/31/2021	$16,956,000.00
13	10/31/2020	$11,888,000.00
14	7/31/2020	$5,839,000.00
15	4/30/2020	$3,981,000.00
16	1/31/2020	$24,175,000.00
17	10/31/2019	$13,227,000.00
18	7/31/2019	$8,374,000.00
19	4/30/2019	$2,287,000.00
20	1/31/2019	$13,256,000.00
21	10/31/2018	$9,009,000.00
22	7/31/2018	$5,715,000.00
23	4/30/2018	$1,978,000.00
24	1/31/2018	$20,986,000.00
25	10/31/2017	$18,385,000.00
26	7/31/2017	$12,900,000.00
27	4/30/2017	$4,758,000.00
28	1/31/2017	$23,932,000.00
29	10/31/2016	$16,667,000.00
30	7/31/2016	$9,989,000.00
31	4/30/2016	$3,461,000.00
32	1/31/2016	$19,601,000.00
33	10/31/2015	$13,830,000.00
34	7/31/2015	$8,843,000.00
35	4/30/2015	$1,866,000.00
36	1/31/2015	$11,002,000.00
37	10/31/2014	$9,089,000.00
38	7/31/2014	$5,649,000.00
39	4/30/2014	$1,846,000.00
40	1/31/2014	$8,469,000.00
41	10/31/2013	$7,829,000.00
42	7/31/2013	$5,837,000.00
43	4/30/2013	$3,020,000.00
44	1/31/2013	$7,332,000.00
45	10/31/2012	$5,798,000.00
46	7/31/2012	$3,526,000.00
47	4/30/2012	$1,851,000.00
48	1/31/2012	$38,437,000.00
49	10/31/2011	$33,766,000.00
50	7/31/2011	$23,214,000.00
51	4/30/2011	$11,902,000.00
52	1/31/2011	$40,769,000.00
53	1/31/2010	$22,097,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	10/31/2023	$11,266,000.00
2	7/31/2023	$16,741,000.00
3	4/30/2023	$13,851,000.00
4	1/31/2023	$12,977,000.00
5	10/31/2022	$12,903,000.00
6	7/31/2022	$17,102,000.00
7	4/30/2022	$16,354,000.00
8	1/31/2022	$14,997,000.00
9	10/31/2021	$17,095,000.00
10	7/31/2021	$19,144,000.00
11	4/30/2021	$19,290,000.00
12	1/31/2021	$17,420,000.00
13	10/31/2020	$17,376,000.00
14	7/31/2020	$16,847,000.00
15	4/30/2020	$10,053,000.00
16	1/31/2020	$14,278,000.00
17	10/31/2019	$13,826,000.00
18	7/31/2019	$15,621,000.00
19	4/30/2019	$14,018,000.00
20	1/31/2019	$17,544,000.00
21	10/31/2018	$15,282,000.00
22	7/31/2018	$17,701,000.00
23	4/30/2018	$16,372,000.00
24	1/31/2018	$15,694,000.00
25	10/31/2017	$15,280,000.00
26	7/31/2017	$14,833,000.00
27	4/30/2017	$13,853,000.00
28	1/31/2017	$13,749,000.00
29	10/31/2016	$14,547,000.00
30	7/31/2016	$14,943,000.00
31	4/30/2016	$13,536,000.00
32	1/31/2016	$12,201,000.00
33	10/31/2015	$13,464,000.00
34	7/31/2015	$14,890,000.00
35	4/30/2015	$14,091,000.00
36	1/31/2015	$14,604,000.00
37	10/31/2014	$13,038,000.00
38	7/31/2014	$14,825,000.00
39	4/30/2014	$12,713,000.00
40	1/31/2014	$11,221,000.00
41	10/31/2013	$12,737,000.00
42	7/31/2013	$13,527,000.00
43	4/30/2013	$10,902,000.00
44	1/31/2013	$10,648,000.00
45	10/31/2012	$11,000,000.00
46	7/31/2012	$10,131,000.00
47	4/30/2012	$10,065,000.00
48	1/31/2012	$10,522,000.00
49	1/31/2011	$11,238,000.00

Financials: ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity

	Date	Value
1	1/31/2023	$81,098,000.00
2	10/31/2022	$81,098,000.00
3	7/31/2022	$45,513,000.00
4	4/30/2022	$45,513,000.00

Financials: ProfessionalFees

	Date	Value
1	1/31/2023	$100,000.00

Financials: ProfitLoss

	Date	Value
1	10/31/2023	$-15,530,000.00
2	7/31/2023	$-11,667,000.00
3	4/30/2023	$-6,635,000.00
4	1/31/2023	$58,892,000.00
5	10/31/2022	$52,255,000.00
6	7/31/2022	$27,667,000.00
7	4/30/2022	$30,203,000.00
8	1/31/2022	$62,240,000.00
9	10/31/2021	$52,401,000.00
10	7/31/2021	$43,387,000.00
11	4/30/2021	$30,897,000.00
12	1/31/2021	$23,978,000.00
13	10/31/2020	$5,940,000.00
14	7/31/2020	$-1,025,000.00
15	4/30/2020	$-20,892,000.00
16	1/31/2020	$16,503,000.00
17	10/31/2019	$7,081,000.00
18	7/31/2019	$8,165,000.00
19	4/30/2019	$7,788,000.00
20	1/31/2019	$21,374,000.00
21	10/31/2018	$14,027,000.00
22	7/31/2018	$14,532,000.00
23	4/30/2018	$11,297,000.00
24	1/31/2018	$14,574,000.00
25	10/31/2017	$9,327,000.00
26	7/31/2017	$8,680,000.00
27	4/30/2017	$8,890,000.00
28	1/31/2017	$13,331,000.00
29	10/31/2016	$7,781,000.00
30	7/31/2016	$8,617,000.00
31	1/31/2016	$15,527,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	1/31/2023	$322,631,000.00
2	1/31/2022	$358,727,000.00
3	1/31/2021	$342,594,000.00
4	1/31/2020	$327,555,000.00
5	1/31/2019	$302,182,000.00
6	1/31/2018	$291,476,000.00
7	1/31/2017	$272,022,000.00
8	1/31/2016	$249,916,000.00
9	1/31/2015	$229,078,000.00
10	1/31/2014	$218,022,000.00
11	1/31/2013	$213,765,000.00
12	1/31/2012	$209,416,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	10/31/2023	$56,658,000.00
2	7/31/2023	$59,084,000.00
3	4/30/2023	$57,383,000.00
4	1/31/2023	$60,106,000.00
5	10/31/2022	$60,912,000.00
6	7/31/2022	$72,450,000.00
7	4/30/2022	$68,213,000.00
8	1/31/2022	$75,282,000.00
9	10/31/2021	$71,945,000.00
10	7/31/2021	$66,524,000.00
11	4/30/2021	$65,532,000.00
12	1/31/2021	$63,514,000.00
13	10/31/2020	$63,564,000.00
14	7/31/2020	$61,923,000.00
15	4/30/2020	$64,847,000.00
16	1/31/2020	$64,985,000.00
17	10/31/2019	$55,704,000.00
18	7/31/2019	$54,843,000.00
19	4/30/2019	$54,921,000.00
20	1/31/2019	$56,224,000.00
21	10/31/2018	$55,643,000.00
22	7/31/2018	$57,154,000.00
23	4/30/2018	$59,156,000.00
24	1/31/2018	$61,777,000.00
25	10/31/2017	$63,571,000.00
26	7/31/2017	$63,795,000.00
27	4/30/2017	$61,152,000.00
28	1/31/2017	$59,280,000.00
29	10/31/2016	$54,478,000.00
30	7/31/2016	$52,935,000.00
31	4/30/2016	$49,816,000.00
32	1/31/2016	$50,632,000.00
33	10/31/2015	$49,978,000.00
34	7/31/2015	$47,903,000.00
35	4/30/2015	$44,945,000.00
36	1/31/2015	$47,603,000.00
37	10/31/2014	$49,756,000.00
38	7/31/2014	$51,746,000.00
39	4/30/2014	$52,960,000.00
40	1/31/2014	$56,154,000.00
41	10/31/2013	$60,979,000.00
42	7/31/2013	$65,213,000.00
43	4/30/2013	$69,202,000.00
44	1/31/2013	$70,995,000.00
45	10/31/2012	$76,197,000.00
46	7/31/2012	$80,990,000.00
47	4/30/2012	$85,622,000.00
48	1/31/2012	$90,541,000.00
49	1/31/2011	$85,299,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	10/31/2023	$315,520,000.00
2	7/31/2023	$319,383,000.00
3	4/30/2023	$324,415,000.00
4	1/31/2023	$331,050,000.00
5	10/31/2022	$324,413,000.00
6	7/31/2022	$299,825,000.00
7	4/30/2022	$302,361,000.00
8	1/31/2022	$272,158,000.00
9	10/31/2021	$262,319,000.00
10	7/31/2021	$253,305,000.00
11	4/30/2021	$240,815,000.00
12	1/31/2021	$209,918,000.00
13	10/31/2020	$191,881,000.00
14	7/31/2020	$184,916,000.00
15	4/30/2020	$165,049,000.00
16	1/31/2020	$186,772,000.00
17	10/31/2019	$178,265,000.00
18	7/31/2019	$180,287,000.00
19	4/30/2019	$180,864,000.00
20	1/31/2019	$176,094,000.00
21	10/31/2018	$169,765,000.00
22	7/31/2018	$171,293,000.00
23	4/30/2018	$169,139,000.00
24	1/31/2018	$158,927,000.00
25	10/31/2017	$154,766,000.00
26	7/31/2017	$155,203,000.00
27	4/30/2017	$156,594,000.00
28	1/31/2017	$148,585,000.00
29	10/31/2016	$143,917,000.00
30	7/31/2016	$145,633,000.00
31	4/30/2016	$146,633,000.00
32	1/31/2016	$138,725,000.00
33	10/31/2015	$136,160,000.00
34	7/31/2015	$136,478,000.00
35	4/30/2015	$136,316,000.00
36	1/31/2015	$125,037,000.00
37	10/31/2014	$120,364,000.00
38	7/31/2014	$122,571,000.00
39	4/30/2014	$125,150,000.00
40	1/31/2014	$116,071,000.00
41	10/31/2013	$114,606,000.00
42	7/31/2013	$116,278,000.00
43	4/30/2013	$121,771,000.00
44	1/31/2013	$115,607,000.00
45	10/31/2012	$116,311,000.00
46	7/31/2012	$120,011,000.00
47	4/30/2012	$127,936,000.00
48	1/31/2012	$117,832,000.00
49	1/31/2011	$127,846,000.00

Financials: Revenues

	Date	Value
1	10/31/2023	$532,762,000.00
2	7/31/2023	$353,242,000.00
3	4/30/2023	$179,688,000.00
4	1/31/2023	$795,011,000.00
5	10/31/2022	$185,012,000.00
6	7/31/2022	$393,227,000.00
7	4/30/2022	$208,215,000.00
8	1/31/2022	$991,595,000.00
9	10/31/2021	$750,621,000.00
10	7/31/2021	$237,281,000.00
11	4/30/2021	$285,381,000.00
12	1/31/2021	$783,294,000.00
13	10/31/2020	$531,375,000.00
14	7/31/2020	$332,275,000.00
15	4/30/2020	$116,124,000.00
16	1/31/2020	$781,925,000.00
17	10/31/2019	$183,050,000.00
18	7/31/2019	$387,862,000.00
19	4/30/2019	$205,032,000.00
20	1/31/2019	$201,158,000.00
21	10/31/2018	$175,364,000.00
22	7/31/2018	$393,031,000.00
23	4/30/2018	$211,032,000.00
24	1/31/2018	$212,143,000.00
25	10/31/2017	$176,943,000.00
26	7/31/2017	$166,200,000.00
27	4/30/2017	$199,955,000.00
28	1/31/2017	$695,175,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	10/31/2023	$22,322,000.00
2	7/31/2023	$10,242,000.00
3	4/30/2023	$8,195,000.00
4	1/31/2023	$101,241,000.00
5	10/31/2022	$95,809,000.00
6	7/31/2022	$58,745,000.00
7	4/30/2022	$52,327,000.00
8	1/31/2022	$75,359,000.00
9	10/31/2021	$54,263,000.00
10	7/31/2021	$36,247,000.00
11	4/30/2021	$17,529,000.00
12	1/31/2021	$60,144,000.00
13	10/31/2020	$50,926,000.00
14	7/31/2020	$27,044,000.00
15	4/30/2020	$8,962,000.00
16	1/31/2020	$82,954,000.00
17	10/31/2019	$55,285,000.00
18	7/31/2019	$42,357,000.00
19	4/30/2019	$26,826,000.00

Financials: SaleAndLeasebackTransactionGainLossNet

	Date	Value
1	1/31/2023	$64,088,000.00
2	10/31/2022	$64,088,000.00
3	7/31/2022	$34,920,000.00
4	4/30/2022	$34,920,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	10/31/2023	$210,004,000.00
2	7/31/2023	$140,350,000.00
3	4/30/2023	$70,807,000.00
4	1/31/2023	$279,177,000.00
5	10/31/2022	$208,599,000.00
6	7/31/2022	$139,507,000.00
7	4/30/2022	$71,026,000.00
8	1/31/2022	$307,622,000.00
9	10/31/2021	$228,059,000.00
10	7/31/2021	$153,275,000.00
11	4/30/2021	$77,892,000.00
12	1/31/2021	$260,198,000.00
13	10/31/2020	$69,230,000.00
14	7/31/2020	$111,699,000.00
15	4/30/2020	$54,076,000.00
16	1/31/2020	$67,654,000.00
17	10/31/2019	$191,975,000.00
18	7/31/2019	$62,989,000.00
19	4/30/2019	$63,447,000.00
20	1/31/2019	$61,459,000.00
21	10/31/2018	$61,189,000.00
22	7/31/2018	$62,285,000.00
23	4/30/2018	$63,005,000.00
24	1/31/2018	$247,062,000.00
25	10/31/2017	$59,834,000.00
26	7/31/2017	$59,834,000.00
27	4/30/2017	$60,487,000.00
28	1/31/2017	$58,593,000.00
29	10/31/2016	$57,637,000.00
30	7/31/2016	$114,436,000.00
31	4/30/2016	$58,331,000.00
32	1/31/2016	$57,087,000.00
33	10/31/2015	$55,616,000.00
34	7/31/2015	$111,515,000.00
35	4/30/2015	$55,812,000.00
36	1/31/2015	$221,041,000.00
37	10/31/2014	$56,354,000.00
38	7/31/2014	$53,197,000.00
39	4/30/2014	$53,975,000.00
40	1/31/2014	$206,146,000.00
41	10/31/2013	$52,148,000.00
42	7/31/2013	$103,828,000.00
43	4/30/2013	$51,908,000.00
44	1/31/2013	$207,411,000.00
45	10/31/2012	$51,132,000.00
46	7/31/2012	$50,932,000.00
47	4/30/2012	$52,669,000.00
48	1/31/2012	$207,025,000.00
49	10/31/2011	$154,819,000.00
50	7/31/2011	$50,688,000.00
51	4/30/2011	$51,072,000.00
52	1/31/2011	$187,231,000.00
53	1/31/2010	$165,166,000.00

Financials: ShareBasedCompensation

	Date	Value
1	10/31/2023	$3,002,000.00
2	7/31/2023	$1,984,000.00
3	4/30/2023	$935,000.00
4	1/31/2023	$3,635,000.00
5	10/31/2022	$2,271,000.00
6	7/31/2022	$1,939,000.00
7	4/30/2022	$2,277,000.00
8	1/31/2022	$4,776,000.00
9	10/31/2021	$2,883,000.00
10	7/31/2021	$1,901,000.00
11	4/30/2021	$1,087,000.00
12	1/31/2021	$2,912,000.00
13	10/31/2020	$1,502,000.00
14	7/31/2020	$1,005,000.00
15	4/30/2020	$469,000.00
16	1/31/2020	$2,121,000.00
17	10/31/2019	$1,446,000.00
18	7/31/2019	$1,054,000.00
19	4/30/2019	$706,000.00
20	1/31/2019	$2,238,000.00
21	10/31/2018	$1,686,000.00
22	7/31/2018	$1,130,000.00
23	4/30/2018	$584,000.00
24	1/31/2018	$1,632,000.00
25	10/31/2017	$1,191,000.00
26	7/31/2017	$752,000.00
27	4/30/2017	$317,000.00
28	1/31/2017	$2,923,000.00
29	10/31/2016	$2,314,000.00
30	7/31/2016	$1,687,000.00
31	4/30/2016	$1,040,000.00
32	1/31/2016	$4,148,000.00
33	10/31/2015	$3,178,000.00
34	7/31/2015	$2,248,000.00
35	4/30/2015	$1,363,000.00
36	1/31/2015	$4,007,000.00
37	10/31/2014	$3,043,000.00
38	7/31/2014	$2,116,000.00
39	4/30/2014	$1,190,000.00
40	1/31/2014	$3,355,000.00
41	10/31/2013	$2,572,000.00
42	7/31/2013	$1,772,000.00
43	4/30/2013	$968,000.00
44	1/31/2013	$2,743,000.00
45	10/31/2012	$1,980,000.00
46	7/31/2012	$1,227,000.00
47	4/30/2012	$544,000.00
48	1/31/2012	$2,573,000.00
49	10/31/2011	$2,192,000.00
50	7/31/2011	$1,638,000.00
51	4/30/2011	$783,000.00
52	1/31/2011	$3,095,000.00
53	1/31/2010	$2,495,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	1/31/2023	$610,968.00
2	1/31/2022	$678,356.00

Financials: ShortTermLeaseCost

	Date	Value
1	10/31/2023	$1,171,000.00
2	7/31/2023	$778,000.00
3	4/30/2023	$393,000.00
4	1/31/2023	$1,395,000.00
5	10/31/2022	$343,000.00
6	7/31/2022	$719,000.00
7	4/30/2022	$346,000.00
8	1/31/2022	$1,091,000.00
9	10/31/2021	$775,000.00
10	7/31/2021	$246,000.00
11	4/30/2021	$316,000.00
12	1/31/2021	$1,459,000.00
13	10/31/2020	$515,000.00
14	7/31/2020	$817,000.00
15	4/30/2020	$364,000.00
16	1/31/2020	$1,061,000.00
17	10/31/2019	$791,000.00
18	7/31/2019	$259,000.00
19	4/30/2019	$256,000.00

Financials: StockholdersEquity

	Date	Value
1	10/31/2023	$153,066,000.00
2	7/31/2023	$155,953,000.00
3	4/30/2023	$159,962,000.00
4	1/31/2023	$166,444,000.00
5	10/31/2022	$158,462,000.00
6	7/31/2022	$133,610,000.00
7	4/30/2022	$141,179,000.00
8	1/31/2022	$116,143,000.00
9	10/31/2021	$109,260,000.00
10	7/31/2021	$142,374,000.00
11	4/30/2021	$147,993,000.00
12	1/31/2021	$163,634,000.00
13	10/31/2020	$160,933,000.00
14	7/31/2020	$163,457,000.00
15	4/30/2020	$143,058,000.00
16	1/31/2020	$171,044,000.00
17	10/31/2019	$180,647,000.00
18	7/31/2019	$187,400,000.00
19	4/30/2019	$190,549,000.00
20	1/31/2019	$187,425,000.00
21	10/31/2018	$195,923,000.00
22	7/31/2018	$200,985,000.00
23	4/30/2018	$216,611,000.00
24	1/31/2018	$209,468,000.00
25	10/31/2017	$205,006,000.00
26	7/31/2017	$205,112,000.00
27	4/30/2017	$231,029,000.00
28	1/31/2017	$223,591,000.00
29	10/31/2016	$218,362,000.00
30	7/31/2016	$219,476,000.00
31	4/30/2016	$219,846,000.00
32	1/31/2016	$212,234,000.00
33	10/31/2015	$216,451,000.00
34	7/31/2015	$223,193,000.00
35	4/30/2015	$222,147,000.00
36	1/31/2015	$210,622,000.00
37	10/31/2014	$205,021,000.00
38	7/31/2014	$206,409,000.00
39	4/30/2014	$208,137,000.00
40	1/31/2014	$198,871,000.00
41	10/31/2013	$196,639,000.00
42	7/31/2013	$197,475,000.00
43	4/30/2013	$202,201,000.00
44	1/31/2013	$195,971,000.00
45	10/31/2012	$196,030,000.00
46	7/31/2012	$199,022,000.00
47	4/30/2012	$206,273,000.00
48	1/31/2012	$196,403,000.00
49	1/31/2011	$204,804,000.00
50	1/31/2010	$181,343,000.00
51	1/31/2009	$158,207,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	1/31/2023	$2,000.00
2	4/30/2022	$1,000.00
3	1/31/2022	$1,000.00
4	10/31/2021	$1,000.00
5	1/31/2021	$1,000.00
6	4/30/2020	$1,000.00
7	1/31/2020	$1,000.00
8	4/30/2019	$1,000.00
9	1/31/2019	$1,000.00
10	4/30/2018	$1,000.00
11	1/31/2018	$2,000.00
12	1/31/2017	$2,000.00
13	1/31/2016	$3,000.00
14	1/31/2015	$3,000.00
15	1/31/2014	$1,000.00
16	1/31/2013	$1,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	4/30/2023	$1,000.00
2	10/31/2022	$1,000.00
3	4/30/2022	$1,000.00
4	1/31/2018	$2,000.00
5	1/31/2017	$2,000.00
6	1/31/2013	$1,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	1/31/2023	$331,000.00
2	10/31/2022	$331,000.00
3	7/31/2022	$331,000.00
4	4/30/2022	$170,000.00
5	1/31/2022	$1,369,000.00
6	10/31/2021	$521,000.00
7	7/31/2021	$752,000.00
8	4/30/2021	$537,000.00
9	1/31/2021	$1,031,000.00
10	1/31/2020	$1,404,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	1/31/2023	$10,000,000.00
2	10/31/2022	$10,000,000.00
3	7/31/2022	$4,683,000.00
4	4/30/2022	$5,317,000.00
5	1/31/2022	$115,285,000.00
6	10/31/2021	$42,829,000.00
7	7/31/2021	$18,907,000.00
8	4/30/2021	$45,470,000.00
9	1/31/2021	$32,861,000.00
10	10/31/2020	$9,888,000.00
11	4/30/2020	$6,254,000.00
12	1/31/2020	$28,445,000.00
13	10/31/2019	$5,123,000.00
14	7/31/2019	$2,904,000.00
15	4/30/2019	$1,640,000.00
16	1/31/2019	$40,400,000.00
17	10/31/2018	$4,053,000.00
18	7/31/2018	$18,302,000.00
19	4/30/2018	$2,672,000.00
20	1/31/2018	$25,035,000.00
21	1/31/2016	$-15,020,000.00
22	10/31/2015	$-7,333,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	4/30/2023	$50,000,000.00
2	4/30/2022	$54,700,000.00
3	3/31/2022	$30,000,000.00
4	2/29/2020	$30,000,000.00
5	3/31/2018	$25,000,000.00
6	3/31/2017	$25,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	10/31/2023	$50,000,000.00
2	7/31/2023	$50,000,000.00
3	1/31/2023	$50,000,000.00
4	10/31/2022	$50,000,000.00
5	7/31/2022	$50,000,000.00
6	2/28/2022	$30,000,000.00
7	1/31/2022	$30,000,000.00
8	10/31/2021	$8,100,000.00
9	7/31/2021	$20,900,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	$300,000.00
4	1/31/2020	$500,000.00
5	1/31/2019	$1,300,000.00
6	1/31/2018	$500,000.00
7	1/31/2017	$300,000.00
8	1/31/2016	--
9	1/31/2015	$100,000.00
10	1/31/2014	$1,500,000.00
11	1/31/2013	$1,200,000.00
12	1/31/2012	$5,100,000.00
13	1/31/2011	$200,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	1/31/2023	$30.22
2	10/31/2022	$30.22
3	7/31/2022	$30.22
4	4/30/2022	$31.20
5	1/31/2022	$84.23
6	10/31/2021	$84.19
7	7/31/2021	$88.04
8	4/30/2021	$84.60
9	1/31/2021	$31.87
10	1/31/2020	$20.26

Financials: TreasuryStockCommonShares

	Date	Value
1	10/31/2023	$7,804,013.00
2	7/31/2023	$7,804,013.00
3	4/30/2023	$7,804,013.00
4	1/31/2023	$7,804,013.00
5	10/31/2022	$7,804,013.00
6	7/31/2022	$7,804,013.00
7	1/31/2022	$7,473,155.00

Financials: TreasuryStockValue

	Date	Value
1	10/31/2023	$267,211,000.00
2	7/31/2023	$267,211,000.00
3	4/30/2023	$267,211,000.00
4	1/31/2023	$267,211,000.00
5	10/31/2022	$267,211,000.00
6	7/31/2022	$267,211,000.00
7	4/30/2022	$262,528,000.00
8	1/31/2022	$257,211,000.00
9	10/31/2021	$249,132,000.00
10	7/31/2021	$206,303,000.00
11	4/30/2021	$187,396,000.00
12	1/31/2021	$141,926,000.00
13	10/31/2020	$125,207,000.00
14	7/31/2020	$115,319,000.00
15	4/30/2020	$115,319,000.00
16	1/31/2020	$109,065,000.00
17	10/31/2019	$90,287,000.00
18	7/31/2019	$85,164,000.00
19	4/30/2019	$82,260,000.00
20	1/31/2019	$80,620,000.00
21	10/31/2018	$65,247,000.00
22	7/31/2018	$61,194,000.00
23	4/30/2018	$42,892,000.00
24	1/31/2018	$40,220,000.00
25	10/31/2017	$40,221,000.00
26	7/31/2017	$40,140,000.00
27	4/30/2017	$15,185,000.00
28	1/31/2017	$15,185,000.00
29	10/31/2016	$15,185,000.00
30	7/31/2016	$15,185,000.00
31	4/30/2016	$15,185,000.00
32	1/31/2016	$15,185,000.00
33	10/31/2015	$7,498,000.00
34	7/31/2015	$165,000.00
35	4/30/2015	$165,000.00
36	1/31/2015	$165,000.00
37	10/31/2014	$165,000.00
38	7/31/2014	$165,000.00
39	4/30/2014	$165,000.00
40	1/31/2014	$165,000.00
41	10/31/2013	$165,000.00
42	7/31/2013	$165,000.00
43	4/30/2013	$165,000.00
44	1/31/2013	$165,000.00
45	10/31/2012	$165,000.00
46	7/31/2012	$165,000.00
47	4/30/2012	$165,000.00
48	1/31/2012	$165,000.00
49	1/31/2011	$165,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	1/31/2023	--
2	1/31/2022	--
3	1/31/2021	--
4	1/31/2020	--
5	1/31/2019	--
6	1/31/2018	--
7	1/31/2017	--
8	1/31/2016	--
9	10/31/2015	--
10	7/31/2015	--
11	4/30/2015	--
12	1/31/2015	--
13	1/31/2014	--
14	1/31/2013	--

Financials: VariableLeaseCost

	Date	Value
1	10/31/2023	$8,406,000.00
2	7/31/2023	$5,779,000.00
3	4/30/2023	$2,860,000.00
4	1/31/2023	$9,911,000.00
5	10/31/2022	$2,510,000.00
6	7/31/2022	$4,913,000.00
7	4/30/2022	$2,333,000.00
8	1/31/2022	$10,938,000.00
9	10/31/2021	$2,685,000.00
10	7/31/2021	$2,598,000.00
11	4/30/2021	$2,981,000.00
12	1/31/2021	$8,159,000.00
13	10/31/2020	$6,458,000.00
14	7/31/2020	$4,125,000.00
15	4/30/2020	$1,793,000.00
16	1/31/2020	$5,791,000.00
17	10/31/2019	$6,164,000.00
18	7/31/2019	$1,947,000.00
19	4/30/2019	$2,316,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	10/31/2023	$8,215,000.00
2	7/31/2023	$8,203,000.00
3	4/30/2023	$8,182,231.00
4	1/31/2023	$8,216,000.00
5	10/31/2022	$8,145,000.00
6	7/31/2022	$8,284,000.00
7	4/30/2022	$8,407,000.00
8	1/31/2022	$9,013,000.00
9	10/31/2021	$9,178,565.00
10	7/31/2021	$9,374,404.00
11	4/30/2021	$9,571,000.00
12	1/31/2021	$10,325,000.00
13	10/31/2020	$10,444,106.00
14	7/31/2020	$10,447,000.00
15	4/30/2020	$10,442,636.00
16	1/31/2020	$11,699,000.00
17	10/31/2019	$11,635,707.00
18	7/31/2019	$11,881,896.00
19	4/30/2019	$12,006,306.00
20	1/31/2019	$12,470,560.00
21	10/31/2018	$12,780,472.00
22	7/31/2018	$13,491,294.00
23	4/30/2018	$13,631,266.00
24	1/31/2018	$14,115,895.00
25	10/31/2017	$14,381,738.00
26	7/31/2017	$14,598,425.00
27	4/30/2017	$14,779,930.00
28	1/31/2017	$14,662,272.00
29	10/31/2016	$14,675,712.00
30	7/31/2016	$14,639,545.00
31	4/30/2016	$14,603,377.00
32	1/31/2016	$15,055,538.00
33	10/31/2015	$15,166,534.00
34	7/31/2015	$15,192,515.00
35	4/30/2015	$15,181,337.00
36	1/31/2015	$15,020,489.00
37	10/31/2014	$14,984,582.00
38	7/31/2014	$14,945,542.00
39	4/30/2014	$14,901,530.00
40	1/31/2014	$14,813,444.00
41	10/31/2013	$14,815,107.00
42	7/31/2013	$14,801,217.00
43	4/30/2013	$14,753,048.00
44	1/31/2013	$14,671,638.00
45	10/31/2012	$14,676,817.00
46	7/31/2012	$14,673,403.00
47	4/30/2012	$14,636,918.00
48	1/31/2012	$14,589,000.00
49	10/31/2011	$14,601,544.00
50	7/31/2011	$14,584,634.00
51	4/30/2011	$14,567,423.00
52	1/31/2011	$14,522,662.00
53	1/31/2010	$14,396,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	10/31/2023	$8,215,000.00
2	7/31/2023	$8,203,000.00
3	4/30/2023	$8,182,231.00
4	1/31/2023	$8,216,000.00
5	10/31/2022	$8,145,318.00
6	7/31/2022	$8,284,000.00
7	4/30/2022	$8,407,000.00
8	1/31/2022	$8,912,000.00
9	10/31/2021	$9,081,240.00
10	7/31/2021	$9,269,000.00
11	4/30/2021	$9,449,792.00
12	1/31/2021	$10,283,000.00
13	10/31/2020	$10,420,000.00
14	7/31/2020	$10,447,000.00
15	4/30/2020	$10,442,636.00
16	1/31/2020	$11,201,804.00
17	10/31/2019	$11,831,000.00
18	7/31/2019	$11,881,896.00
19	4/30/2019	$11,976,142.00
20	1/31/2019	$13,030,000.00
21	10/31/2018	$12,780,472.00
22	7/31/2018	$13,314,470.00
23	4/30/2018	$13,578,100.00
24	1/31/2018	$14,058,000.00
25	10/31/2017	$14,381,738.00
26	7/31/2017	$14,381,738.00
27	4/30/2017	$14,719,130.00
28	1/31/2017	$14,656,753.00
29	10/31/2016	$14,676,990.00
30	7/31/2016	$14,675,712.00
31	4/30/2016	$14,594,180.00
32	1/31/2016	$14,996,496.00
33	10/31/2015	$15,056,014.00
34	7/31/2015	$15,182,838.00
35	4/30/2015	$15,095,729.00
36	1/31/2015	$14,960,920.00
37	10/31/2014	$14,951,546.00
38	7/31/2014	$14,972,186.00
39	4/30/2014	$14,900,893.00
40	1/31/2014	$14,798,154.00
41	10/31/2013	$14,789,320.00
42	7/31/2013	$14,801,217.00
43	4/30/2013	$14,751,637.00
44	1/31/2013	$14,671,638.00
45	10/31/2012	$14,676,817.00
46	7/31/2012	$14,673,403.00
47	4/30/2012	$14,636,000.00
48	1/31/2012	$14,589,247.00
49	10/31/2011	$14,583,804.00
50	7/31/2011	$14,595,985.00
51	4/30/2011	$14,553,884.00
52	1/31/2011	$14,503,000.00
53	1/31/2010	$14,364,000.00